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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Facility
O••••••• I• C••• first lien term loan
first lienheld todaySoftware
Principal held
at least $16.0M
sum of BDC pieces, a lower bound
Fair value
$15.3M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+350 bp
modal across pieces
PIK
none stated
Maturity
Dec 15, 2028
tagged by the filer
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 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 |
|---|---|---|---|---|---|
| S••••• C•••• C•••••• C••• STEELE CREEK INVESTMENT MANAGEMENT LLC | exited | $199,000 | $200,000 101c | Dec 31, 2024 to Sep 30, 2025 | |
| N•• M••••••• P•••••• C••••• F••• NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | held | $7.2M | $6.9M 100c | 350 bp | Jun 30, 2026 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• MS CAPITAL PARTNERS ADVISER INC. | held | $6.8M | $6.5M 96c | 350 bp | Mar 31, 2025 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• MS CAPITAL PARTNERS ADVISER INC. | held | $2.0M | $1.9M 96c | 350 bp | Mar 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 | 3 | $16.0M | 98c | 350 bp | Dec 15, 2028 | |
| Mar 31, 2026 | 2 | $8.8M | 94c | 350 bp | Dec 15, 2028 | |
| Dec 31, 2025 | 2 | $8.9M | 98c | 350 bp | Dec 15, 2028 | |
| Sep 30, 2025 | 3 | $8.1M | 100c | 350 bp | Dec 15, 2028 | |
| Jun 30, 2025 | 3 | $8.4M | 100c | 350 bp | Dec 15, 2028 | |
| Mar 31, 2025 | 2 | $7.9M | 100c | 350 bp | ||
| Dec 31, 2024 | 1 | $973,000 | 101c | Dec 15, 2028 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2026N•• M••••••• P•••••• C••••• F••• joins Oceankey II Corp term loan (first lien) held by 2 other BDCs
- Mark recovered Jun 30, 2026Oceankey II Corp term loan: marked from 94 to 100 cents on cost
- Lender left a facility Sep 30, 2025S••••• C•••• C•••••• C••• no longer holds Oceankey II Corp term loan after 2025-09-30; 3 BDC(s) still hold it
- New lender joined a facility Mar 31, 2025N•••• H•••• P•••••• I••••• F••• L•• joins O••••••• I• C••• term loan (first lien) held by 2 other BDCs
- New lender joined a facility Mar 31, 2025N•••• H•••• P•••••• I••••• F••• A• L•• joins O••••••• I• C••• term loan (first lien) held by 2 other BDCs
Other pieces of this borrower's structure
- otherexited Jun 30, 2025at least $2.2M
How this facility is known
- Grain
- O••••••• I• C••• 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