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Private creditBorrowerit servicesaunknown

Coretelligent Intermediate LLC

sponsor (inference, pe portfolio stem): VSS Fund Management LLC

Search this name across graphsid dfx:pc:22dacd2a-adc9-f02d-32e5-bfb64e95c981

Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 20, 2026, 11:04 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 31
On other graphs: 0
Observed: Dec 31, 2022 to Jun 30, 2026
3 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 1
BDCs: 1
Facilities: 3
Principal, latest: $11.1Mpieces as filed; a lower bound
Fair value, latest: $10.4M
Mark ratio: 94%fair value over cost, latest
Next maturity: Oct 21, 2027
First on a schedule: Dec 31, 2022
Last on a schedule: Jun 30, 2026
Sponsor basis: pe_portfolio_steminferencedeal party is a fact; a portfolio stem or a Form D signer is an inference

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$6.9M	$6.5M	Oct 21, 2027	Xbrl fact	n/a	1	1	Unknown	Jun 30, 2026
Delayed draw	First lien	$3.3M	$3.1M	Oct 21, 2027	Xbrl fact	n/a	1	1	Unknown	Jun 30, 2026
revolver	First lien	$886,495	$810,509	Oct 21, 2027	Xbrl fact	n/a	1	1	Unknown	Jun 30, 2026

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound; 3 rows folded into 1

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
AB Private Credit Investors Corp	3	$11.1M	$10.4M	$0	Oct 21, 2027	Jun 30, 2026

Relationships

Sponsors (1)

← VSS Fund Management LLCSponsor of borrowersPE portfolio stem
Jan 1, 2021 to presentinferenceDFX's own graph

Dated events

13 bookkeeping events (roster, classification and holdings changes) folded below

Scheduled
Oct 21, 2027
Facility matures inside 24 months
Coretelligent Intermediate LLC delayed draw (first lien) matures 2027-10-21 (inside 18 months; $3.3M held by 1 BDC)
BDC schedule of investments
$3.3M
Scheduled
Oct 21, 2027
Facility matures inside 24 months
Coretelligent Intermediate LLC delayed draw (first lien) matures 2027-10-21 (inside 24 months; $3.3M held by 1 BDC)
BDC schedule of investments
$3.3M
Scheduled
Oct 21, 2027
Facility matures inside 24 months
Coretelligent Intermediate LLC revolver (first lien) matures 2027-10-21 (inside 18 months; $.9M held by 1 BDC)
BDC schedule of investments
$886,495
Scheduled
Oct 21, 2027
Facility matures inside 24 months
Coretelligent Intermediate LLC revolver (first lien) matures 2027-10-21 (inside 24 months; $.9M held by 1 BDC)
BDC schedule of investments
$886,495
Scheduled
Oct 21, 2027
Facility matures inside 24 months
Coretelligent Intermediate LLC term loan (first lien) matures 2027-10-21 (inside 18 months; $6.9M held by 1 BDC)
BDC schedule of investments
$6.9M
Scheduled
Oct 21, 2027
Facility matures inside 24 months
Coretelligent Intermediate LLC term loan (first lien) matures 2027-10-21 (inside 24 months; $6.9M held by 1 BDC)
BDC schedule of investments
$6.9M
Occurred
Sep 30, 2024
Mark recovered
Coretelligent Intermediate LLC revolver: marked from 84 to 90 cents on cost
BDC schedule of investments
$1.1M
Occurred
Sep 30, 2024
Mark recovered
AB Private Credit Investors Corp: fair value recovery in Coretelligent Intermediate LLC (84 to 90 cents on cost)
BDC schedule of investmentsobserved 1.8 years ago
0.896595247092846 usd
Occurred
Dec 31, 2023
Marked down across lenders
Coretelligent Intermediate LLC revolver: marked from 94 to 82 cents on cost across 1 lender(s)
BDC schedule of investments
$569,889
Occurred
Dec 31, 2023
Coupon changed
Coretelligent Intermediate LLC revolver: spread moved from 4.50% to 5.50%
BDC schedule of investments
$569,889
Occurred
Dec 31, 2023
Marked down across lenders
Coretelligent Intermediate LLC term loan: marked from 99 to 92 cents on cost across 1 lender(s)
BDC schedule of investments
$7.9M
Occurred
Dec 31, 2023
Marked down across lenders
Coretelligent Intermediate LLC delayed draw: marked from 99 to 92 cents on cost across 1 lender(s)
BDC schedule of investments
$3.8M
Occurred
Dec 31, 2023
Marked down by a BDC
AB Private Credit Investors Corp: fair value markdown in Coretelligent Intermediate LLC (94 to 82 cents on cost)
BDC schedule of investmentsobserved 1.5 years ago
0.81753415126617 usd
Occurred
Dec 31, 2023
Marked down by a BDC
AB Private Credit Investors Corp: fair value markdown in Coretelligent Intermediate LLC (99 to 92 cents on cost)
BDC schedule of investmentsobserved 1.5 years ago
0.91914127956118 usd
Occurred
Dec 31, 2023
Marked down by a BDC
AB Private Credit Investors Corp: fair value markdown in Coretelligent Intermediate LLC (99 to 92 cents on cost)
BDC schedule of investmentsobserved 1.5 years ago
0.918868503695308 usd
Occurred
Dec 31, 2023
Spread increased
AB Private Credit Investors Corp: spread increased in Coretelligent Intermediate LLC (4.50% to 5.50%)
BDC schedule of investmentsobserved 1.5 years ago
0.055 usd
Occurred
Sep 30, 2023
Mark recovered
Coretelligent Intermediate LLC revolver: marked from 82 to 94 cents on cost
BDC schedule of investments
$316,605
Occurred
Sep 30, 2023
Mark recovered
AB Private Credit Investors Corp: fair value recovery in Coretelligent Intermediate LLC (82 to 94 cents on cost)
BDC schedule of investmentsobserved 2.9 years ago
0.938541652942649 usd

Show 13 bookkeeping events

Occurred
Mar 31, 2026
AB Private Credit Investors Corp: principal decreased in Coretelligent Intermediate LLC ($.9M principal)
Occurred
Mar 31, 2026
AB Private Credit Investors Corp: principal decreased in Coretelligent Intermediate LLC ($3.3M principal)
Occurred
Mar 31, 2026
AB Private Credit Investors Corp: principal decreased in Coretelligent Intermediate LLC ($6.9M principal)
Occurred
Dec 31, 2025
AB Private Credit Investors Corp: principal increased in Coretelligent Intermediate LLC ($6.6M principal)
Occurred
Dec 31, 2025
AB Private Credit Investors Corp: principal increased in Coretelligent Intermediate LLC ($1.8M principal)
Occurred
Dec 31, 2025
AB Private Credit Investors Corp: principal increased in Coretelligent Intermediate LLC ($13.8M principal)
Occurred
Sep 30, 2025
AB Private Credit Investors Corp: principal decreased in Coretelligent Intermediate LLC ($.9M principal)
Occurred
Sep 30, 2025
AB Private Credit Investors Corp: principal decreased in Coretelligent Intermediate LLC ($6.9M principal)
Occurred
Sep 30, 2025
AB Private Credit Investors Corp: principal decreased in Coretelligent Intermediate LLC ($3.3M principal)
Occurred
Sep 30, 2024
AB Private Credit Investors Corp: principal increased in Coretelligent Intermediate LLC ($1.1M principal)
Occurred
Mar 31, 2024
AB Private Credit Investors Corp: principal increased in Coretelligent Intermediate LLC ($.8M principal)
Occurred
Dec 31, 2023
AB Private Credit Investors Corp: principal increased in Coretelligent Intermediate LLC ($.6M principal)
Occurred
Sep 30, 2023
AB Private Credit Investors Corp: principal decreased in Coretelligent Intermediate LLC ($7.9M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:22dacd2a-adc9-f02d-32e5-bfb64e95c981
First observed: Dec 31, 2022
Last observed: Jun 30, 2026 2 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Coretelligent Intermediate LLC

sponsor (inference, pe portfolio stem): VSS Fund Management LLC

Search this name across graphsid dfx:pc:22dacd2a-adc9-f02d-32e5-bfb64e95c981

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$6.9M

$6.5M

Oct 21, 2027

Xbrl fact

n/a

Unknown

Jun 30, 2026

Delayed draw

First lien

$3.3M

$3.1M

Oct 21, 2027

Xbrl fact

n/a

Unknown

Jun 30, 2026

revolver

First lien

$886,495

$810,509

Oct 21, 2027

Xbrl fact

n/a

Unknown

Jun 30, 2026

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

AB Private Credit Investors Corp

$11.1M

$10.4M

Oct 21, 2027

Jun 30, 2026