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
C••••• H••••••• first lien term loan
first lienheld todaySoftware
Principal held
at least $21.3M
sum of BDC pieces, a lower bound
Fair value
$21.1M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+635 bp
floor 1.00%
PIK
none stated
Maturity
May 31, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2022 to Jun 30, 2026
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 |
|---|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | held | $21.3M | $21.1M 99c | 635 bp | Dec 31, 2022 to Jun 30, 2026 |
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, 2026 | 1 | $21.3M | 99c | 635 bp | May 31, 2027 | |
| Mar 31, 2026 | 1 | $21.4M | 99c | 585 bp | Dec 16, 2026 | |
| Dec 31, 2025 | 1 | $21.4M | 100c | 585 bp | Dec 16, 2026 | |
| Sep 30, 2025 | 1 | $21.5M | 100c | 585 bp | Dec 16, 2026 | |
| Jun 30, 2025 | 1 | $21.5M | 100c | 585 bp | Dec 16, 2026 | |
| Mar 31, 2025 | 1 | $21.6M | 100c | 585 bp | Dec 16, 2026 | |
| Dec 31, 2024 | 1 | $21.6M | 100c | 585 bp | Dec 16, 2026 | |
| Sep 30, 2024 | 1 | $21.7M | 100c | 585 bp | Dec 16, 2026 | |
| Mar 31, 2024 | 1 | $21.8M | 99c | 585 bp | Dec 16, 2025 | |
| Dec 31, 2023 | 1 | $21.9M | 99c | 585 bp | Dec 16, 2025 | |
| Jun 30, 2023 | 1 | $22.0M | 99c | 575 bp | Dec 16, 2025 | |
| Mar 31, 2023 | 1 | $22.0M | n/a | 575 bp | Dec 16, 2025 | |
| Dec 31, 2022 | 1 | $44.2M | 99c | 575 bp | Dec 16, 2025 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching May 31, 2027••• Locked
- Maturity approaching May 31, 2027••• Locked
- Maturity approaching May 31, 2027••• Locked
- Maturity extended (observed) Jun 30, 2026••• Locked
- Maturity extended (observed) Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $417,000
- otherexited Mar 31, 2025$22.0M
How this facility is known
- Grain
- C••••• H••••••• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported