DFX Intelligence
Private Credit Intelligence
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Facility
R••••• B••••• I•• preferred equity
equityheld todaySoftware & Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$42.2M
95c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
14.50%
modal across pieces
PIK
14.50%
paid in kind, the highest piece
Maturity
unstated
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2025 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 | n/a | $19.9M 93c | Dec 31, 2025 to Jun 30, 2026 | |
| S•••• S••••• L•••••• P••••••• S•••• S••••• L•••••• P••••••• ADVISERS, LLC | held | n/a | $22.3M 96c | 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 | 2 | n/a | 95c | 14.50% | ||
| Mar 31, 2026 | 2 | n/a | 97c | 14.50% | ||
| Dec 31, 2025 | 2 | n/a | 98c | 14.50% |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $109M
- at least $0
- $677,000
- $2.3M
How this facility is known
- Grain
- R••••• B••••• I•• x preferred equityderivedborrower 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