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
B••••••••• T••••••••• I•• first lien revolver
first lienheld todaySoftware
Principal held
at least $4.8M
sum of BDC pieces, a lower bound
Fair value
$4.4M
100c on cost
Unfunded
$3.7M
pieces' unfunded commitments
Pricing
SOFR+450 bp
pieces from 5 bp to 450 bp
PIK
none stated
Maturity
May 13, 2029
html_schedule
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held · 3 pieces | $4.8M | $4.4M 100c | 450 bp | Dec 31, 2022 to Jun 30, 2026 |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | held | n/a | n/a | 450 bp | Dec 31, 2022 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Dec 31, 2024 to Jun 30, 2026 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Dec 31, 2024 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | 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 | 5 | $4.8M | 100c | 450 bp | May 13, 2029 | |
| Mar 31, 2026 | 5 | n/a | n/a | 450 bp | May 15, 2028 | |
| Dec 31, 2025 | 5 | $4.9M | 101c | 450 bp | May 13, 2029 | |
| Sep 30, 2025 | 5 | $4.9M | 101c | 450 bp | May 13, 2029 | |
| Jun 30, 2025 | 4 | $46.7M | 101c | 450 bp | May 13, 2029 | |
| Mar 31, 2025 | 4 | $4.9M | 101c | 525 bp | May 14, 2029 | |
| Dec 31, 2024 | 5 | $33.6M | 101c | 525 bp | May 14, 2029 | |
| Sep 30, 2024 | 3 | $4.9M | 100c | 525 bp | May 14, 2029 | |
| Jun 30, 2024 | 3 | $28.8M | 101c | 575 bp | May 14, 2029 | |
| Mar 31, 2024 | 3 | $28.9M | 101c | 575 bp | May 14, 2029 | |
| Dec 31, 2023 | 3 | $28.9M | 101c | 525 bp | May 14, 2029 | |
| Sep 30, 2023 | 3 | $25.5M | 102c | 525 bp | May 14, 2029 | |
| Jun 30, 2023 | 3 | $25.6M | 100c | 525 bp | May 14, 2029 | |
| Mar 31, 2023 | 3 | $25.7M | 99c | 550 bp | May 14, 2029 | |
| Dec 31, 2022 | 3 | n/a | n/a | 550 bp | May 15, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2026••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
- Maturity extended (observed) Mar 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $229M
- unknown
- unknown
How this facility is known
- Grain
- B••••••••• T••••••••• I•• x first lien revolverderivedborrower 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