DFX Intelligence
Private Credit Intelligence
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Facility
R••••• B••••• I•• first lien term loan
first lienheld todaySoftware & Services
Principal held
at least $109M
sum of BDC pieces, a lower bound
Fair value
$403M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
pieces from 475 bp to 575 bp
PIK
none stated
Maturity
Oct 28, 2031
tagged by the filer
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 |
|---|---|---|---|---|---|
| D••••••• C••••• C• DIAMETER PRINCIPAL FINANCE LLC | held | $74.7M | $74.1M 101c | 550 bp | Dec 31, 2025 to Jun 30, 2026 |
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• LLC | held | $15.1M | $15.0M 101c | 475 bp | Dec 31, 2022 to Jun 30, 2026 |
| C••••••• C•••••• B••• I••• CRESCENT CAP ADVISORS, LLC | held · 2 pieces | $13.8M | $13.8M 101c | 475 bp | Dec 31, 2022 to Jun 30, 2026 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• LLC | held | $5.4M | $5.4M 100c | 475 bp | Jun 30, 2024 to Jun 30, 2026 |
| S•••• S••••• L•••••• P••••••• S•••• S••••• L•••••• P••••••• ADVISERS, LLC | held | n/a | $295M 100c | 575 bp | Dec 31, 2025 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 | $109M | 100c | 475 bp | Oct 28, 2031 | |
| Mar 31, 2026 | 5 | $109M | 100c | 475 bp | Oct 28, 2031 | |
| Dec 31, 2025 | 5 | $124M | 100c | 475 bp | Oct 28, 2031 | |
| Sep 30, 2025 | 3 | $34.5M | 101c | 475 bp | Nov 30, 2028 | |
| Jun 30, 2025 | 3 | $34.6M | 101c | 475 bp | Nov 30, 2028 | |
| Mar 31, 2025 | 3 | $34.7M | 101c | 475 bp | Nov 30, 2028 | |
| Dec 31, 2024 | 3 | $48.7M | 102c | 475 bp | Nov 30, 2028 | |
| Sep 30, 2024 | 3 | $34.8M | 101c | 500 bp | Nov 20, 2028 | |
| Jun 30, 2024 | 3 | $32.5M | 101c | 525 bp | Nov 17, 2028 | |
| Mar 31, 2024 | 2 | $27.1M | 101c | 525 bp | Nov 17, 2028 | |
| Dec 31, 2023 | 2 | $55.4M | 100c | 525 bp | Nov 17, 2028 | |
| Sep 30, 2023 | 2 | $27.2M | 99c | 550 bp | Nov 17, 2028 | |
| Jun 30, 2023 | 1 | $13.1M | 102c | 525 bp | Nov 1, 2028 | |
| Mar 31, 2023 | 1 | $13.1M | 101c | 550 bp | Nov 1, 2028 | |
| Dec 31, 2022 | 2 | $41.7M | 100c | 550 bp | Nov 17, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2025R••••• B••••• I•• term loan: maturity moved from 2028-11-30 to 2031-10-28
- New lender joined a facility Dec 31, 2025D••••••• C••••• C• joins R••••• B••••• I•• term loan (first lien) held by 3 other BDCs
- New lender joined a facility Dec 31, 2025S•••• S••••• L•••••• P••••••• joins R••••• B••••• I•• term loan (first lien) held by 3 other BDCs
Other pieces of this borrower's structure
- at least $0
- $677,000
- $2.3M
- $42.2M
How this facility is known
- Grain
- R••••• B••••• I•• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported