DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
R•• H•••••••• I•• other
lien unstatedoff every schedule since Jun 30, 2025Software
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$18.9M
105c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1050 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2022 to Jun 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| S• I••••••••• C•••• M• C•••••• P••••••• A•••••• I••• | dormant | Not disclosed | $403,000 104c | 1050 bp | Mar 31, 2023 to Mar 31, 2024 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | $3.1M 105c | 1050 bp | Mar 31, 2023 to Jun 30, 2025 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | $1.3M 104c | 1050 bp | Dec 31, 2022 to Mar 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | $15.8M 105c | 1050 bp | Dec 31, 2022 to Jun 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | Not disclosed | 105c | 1050 bp | ||
| Mar 31, 2025 | 2 | Not disclosed | 105c | 1050 bp | ||
| Dec 31, 2024 | 2 | Not disclosed | 104c | 1050 bp | ||
| Sep 30, 2024 | 2 | Not disclosed | 105c | 1050 bp | ||
| Jun 30, 2024 | 2 | Not disclosed | 106c | 1050 bp | ||
| Mar 31, 2024 | 4 | Not disclosed | 104c | 1050 bp | ||
| Dec 31, 2023 | 4 | Not disclosed | 112c | 1050 bp | ||
| Sep 30, 2023 | 4 | $13.5M | 103c | 1050 bp | ||
| Jun 30, 2023 | 4 | $1.0M | 109c | 1050 bp | ||
| Mar 31, 2023 | 4 | Not disclosed | 102c | 1050 bp | ||
| Dec 31, 2022 | 2 | Not disclosed | 103c | 1050 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Facility left every BDC schedule
- Effective31 Mar 2023New lender joined a facility2 eventsT• S••••• B•• L••: new lender joined a facility, 2 lenders, at the 31 Mar 2023 quarter end
Other pieces of this borrower's structure
- $23.6M
How this facility is known
- Grain
- R•• H•••••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported