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
A••••••••• L•• first lien term loan
first lienheld todayTechnology Hardware, Storage & Peripheralssponsor T•••• C•••••• M••••••••• I••• carried
Principal held
at least $177M
sum of BDC pieces, a lower bound
Fair value
$174M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
pieces from 450 bp to 525 bp
PIK
none stated
Maturity
Jan 2, 2031
tagged by the filer
Lenders
11 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 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 |
|---|---|---|---|---|---|
| B••• C•••••• P•••••• C••••• BCPC ADVISORS, LP | held | $60.9M | $60.0M 100c | 525 bp | Jun 30, 2026 to Jun 30, 2026 |
| A••••• D••• S•••••••• B•• APOLLO CREDIT MANAGEMENT, LLC | held · 2 pieces | $29.1M | $28.9M 101c | 525 bp | Mar 31, 2025 to Jun 30, 2026 |
| M••••• C•••••• I••••• P••• C••• MC Advisors | held · 3 pieces | $20.6M | $20.4M 101c | 500 bp | Mar 31, 2025 to Jun 30, 2026 |
| B••• C•••••• S•••••••• F••••••• I••• BCSF ADVISORS, LP | held | $18.5M | $18.2M 100c | 525 bp | Jun 30, 2026 to Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• BARINGS LLC | held | $10.5M | $10.3M 100c | 500 bp | Mar 31, 2025 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• STEPSTONE GROUP PRIVATE DEBT LLC | held · 3 pieces | $9.8M | $9.7M 100c | 450 bp | Mar 31, 2025 to Jun 30, 2026 |
| M••••• A••••• I••••••••• P•••••• L•••••• APOLLO CREDIT MANAGEMENT, LLC | held | $9.7M | $9.6M 100c | 500 bp | Mar 31, 2025 to Jun 30, 2026 |
| B•••••• B••• I••• BARINGS LLC | held | $6.2M | $6.1M 100c | 500 bp | Mar 31, 2025 to Jun 30, 2026 |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• MC Advisors | held | $5.0M | $5.0M 102c | 525 bp | Jun 30, 2026 to Jun 30, 2026 |
| M••••• F•••••••• I••••••••• C••• APOLLO INVESTMENT MANAGEMENT, L.P. | held | $4.2M | $4.1M 100c | 500 bp | Mar 31, 2025 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• BARINGS LLC | held | $2.2M | $2.2M 99c | 500 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 | 11 | $177M | 100c | 500 bp | Jan 2, 2031 | |
| Mar 31, 2026 | 8 | $67.7M | 101c | 450 bp | Jan 2, 2031 | |
| Dec 31, 2025 | 8 | $67.0M | 101c | 450 bp | Jan 2, 2031 | |
| Sep 30, 2025 | 8 | $53.4M | 101c | 450 bp | Jan 2, 2031 | |
| Jun 30, 2025 | 8 | $55.1M | 101c | 500 bp | Jan 2, 2031 | |
| Mar 31, 2025 | 8 | $54.8M | 100c | 500 bp | Jan 2, 2031 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026A••••••••• L•• term loan: spread moved from 4.50% to 5.00%
- New lender joined a facility Jun 30, 2026B••• C•••••• P•••••• C••••• joins A••••••••• L•• term loan (first lien) held by 10 other BDCs
- New lender joined a facility Jun 30, 2026B••• C•••••• S•••••••• F••••••• I••• joins A••••••••• L•• term loan (first lien) held by 10 other BDCs
- New lender joined a facility Jun 30, 2026M••••• C•••••• E••••••• C•••••••• L•••••• F••• joins A••••••••• L•• term loan (first lien) held by 10 other BDCs
- Spread changed (observed) Sep 30, 2025A••••••••• L•• term loan: spread moved from 5.00% to 4.50%
Other pieces of this borrower's structure
- at least $27.5M
- at least $12.1M
- at least $4.0M
- at least $0
- unknown
- n/a
How this facility is known
- Grain
- A••••••••• L•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported