DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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Borrower
C• N••••• I••
Softwaregroup grade Aon a schedule nowsponsor unattributed
Also written as: 10; 12; 2029; Due
Principal held
at least $171M
sum of BDC pieces, a lower bound
Fair value
$161M
100c on cost, debt pieces
Unfunded
$7.8M
commitments not yet drawn
BDC lenders
6
6 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Dec 10, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| revolver lien unstated | at least $85.6M | 99c | SOFR+600 bp | Dec 10, 2029 | 5 |
| first lien revolver first lien | at least $48.4M | 101c | S+625 bp | Dec 10, 2029 | 1 |
| term loan lien unstated | at least $37.3M | 101c | SOFR+625 bp | Dec 10, 2029 | 3 |
| other lien unstated | unknown | n/a | unstated | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•• B••• L•• | revolver lien unstated | $6.5M | $2.1M 96c | S+600 bp |
| A•• B••• L•• | revolver lien unstated | $39.9M | $39.0M 98c | S+600 bp |
| A•• B••• L•• | revolver lien unstated Revolver | n/a | n/a | |
| A•• B••• L•• | revolver lien unstated | $25.6M | $25.0M 99c | S+625 bp |
| H•• C•••••••• C•••••• S•••••••• F••• | unstated lien unstated | n/a | n/a | |
| H•• C•••••••• C•••••• S•••••••• F••• | revolver first lien Non-Affiliated Issuer | $5.5M | $1.9M 103c | S+600 bp |
| H•• C•••••••• C•••••• S•••••••• F••• | revolver first lien Non-Affiliated Issuer | $31.0M | $31.0M 101c | S+600 bp |
| H•• C•••••••• C•••••• S•••••••• F••• | revolver first lien Non-Affiliated Issuer | $11.8M | $11.8M 101c | S+625 bp |
| P••• P•••••• C••••• F••• | revolver lien unstated Due 12/10/2029 One | $4.8M | $4.8M 102c | 9.92% |
| P••• P•••••• C••••• F••• | revolver lien unstated Due 12/10/2029 | $5.3M | $5.3M 102c | 9.67% |
| P••• P•••••• C••••• F••• | revolver lien unstated Revolver), Due 12/10/2029 | $1.7M | $605,000 105c | 9.67% |
| T•• D••••• L•••••• V••• L•• | term loan lien unstated Acquisition Date 12/11/25 Amendment No. 1 Term Loan - 9.92% (SOFR + 6.25%, 1.50% Floor) Ne | $4.9M | $5.0M 102c | SOFR+625 bp |
| T•• D••••• L•••••• V••• L•• | term loan lien unstated Acquisition Date 12/09/24 Term Loan - 9.67% (SOFR + 6.00%, 1.50% Floor) Net Assets 2.1% Ma | $10.8M | $10.8M 101c | SOFR+600 bp |
| T•• D••••• L•••••• V••• L•• | revolver lien unstated Acquisition Date 12/09/24 Revolver - 9.67% (SOFR + 6.00%, 1.50% Floor) Net Assets 0.1% Mat | $750,504 | $749,002 100c | SOFR+600 bp |
| T•• S•••••••• L•••••• L•• | term loan lien unstated Acquisition Date 12/11/25 Amendment No. 1 Term Loan – 9.92% (SOFR + 6.25%, 1.50% Floor) Ne | $5.0M | $5.1M 100c | SOFR+625 bp |
| T•• S•••••••• L•••••• L•• | term loan lien unstated Acquisition Date 12/09/24 Term Loan – 9.67% (SOFR + 6.00%, 1.50% Floor) Net Assets 2.6% Ma | $11.0M | $11.0M 100c | SOFR+600 bp |
| T•• S•••••••• L•••••• L•• | revolver lien unstated Acquisition Date 12/09/24 Revolver – 9.67% (SOFR + 6.00%, 1.50% Floor) Net Assets 0.2% Mat | $765,387 | $763,856 100c | SOFR+600 bp |
| T•• S••• D••••• L•••••• L•• | term loan lien unstated Acquisition Date 12/09/24 Investment Term Loan - 9.67% (SOFR + 6.00%, 1.50% Floor) % of Ne | $3.8M | $3.8M 101c | SOFR+600 bp |
| T•• S••• D••••• L•••••• L•• | term loan lien unstated Acquisition Date - 12/11/25 Investment Amendment No. 1 Term Loan - 9.92% (SOFR + 6.25%, 1. | $1.7M | $1.7M 102c | SOFR+625 bp |
| T•• S••• D••••• L•••••• L•• | revolver lien unstated Acquisition Date 12/09/24 Investment Revolver - 9.67% (SOFR + 6.00%, 1.50% Floor) % of Net | $262,577 | $262,052 100c | SOFR+600 bp |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 6 | $171M | $161M | 100c | 0 |
| Mar 31, 2026 | 5 | $172M | $163M | 100c | 0 |
| Dec 31, 2025 | 4 | $101M | $96.3M | 101c | 0 |
| Sep 30, 2025 | 4 | $67.8M | $67.4M | 102c | 0 |
| Jun 30, 2025 | 4 | $45.8M | $66.7M | 100c | 0 |
| Mar 31, 2025 | 2 | $40.7M | $39.5M | 100c | 0 |
| Dec 31, 2024 | 3 | $86.2M | $83.4M | 100c | 0 |
What changed
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- Lender left a facilityMar 31, 2026
- New lender joined a facilityJun 30, 2025
- New lender joined a facilityJun 30, 2025
- New borrower on a BDC scheduleDec 31, 2024
- Lender left a facilityDec 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- CF NEWCOderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 6 BDCsderived
- Industry
- Softwarereportedas one filer wrote it