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
P•••••• T•••••••• H••••••• L•• first lien term loan
first lienheld todaySoftware
Principal held
at least $8.6M
sum of BDC pieces, a lower bound
Fair value
$8.5M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+600 bp
modal across pieces
PIK
none stated
Maturity
Nov 17, 2026
tagged by the filer
Lenders
3 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 |
|---|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• BARINGS LLC | held | $8.2M | $8.1M 99c | 600 bp | Dec 31, 2022 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | held · 2 pieces | $252,000 | $247,000 98c | 600 bp | Mar 31, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | held | $195,000 | $192,000 98c | 600 bp | Dec 31, 2024 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 | $8.6M | 99c | 600 bp | Nov 17, 2026 | |
| Mar 31, 2026 | 3 | $8.6M | 98c | 600 bp | Nov 17, 2026 | |
| Dec 31, 2025 | 3 | $16.9M | 100c | 600 bp | Nov 17, 2026 | |
| Sep 30, 2025 | 3 | $8.7M | 100c | 600 bp | Nov 17, 2026 | |
| Jun 30, 2025 | 3 | $8.7M | 100c | 600 bp | Nov 17, 2026 | |
| Mar 31, 2025 | 3 | $8.8M | 100c | 600 bp | Nov 17, 2026 | |
| Dec 31, 2024 | 3 | $17.1M | 100c | 600 bp | Nov 17, 2026 | |
| Sep 30, 2024 | 2 | $8.6M | 100c | 600 bp | Nov 17, 2026 | |
| Jun 30, 2024 | 2 | $7.8M | 100c | 600 bp | Nov 17, 2026 | |
| Mar 31, 2024 | 2 | $7.9M | 100c | 600 bp | Nov 17, 2026 | |
| Dec 31, 2023 | 1 | $7.6M | 100c | 600 bp | ||
| Sep 30, 2023 | 1 | $7.7M | 99c | 600 bp | ||
| Jun 30, 2023 | 1 | $9.9M | 99c | 675 bp | ||
| Mar 31, 2023 | 1 | $10.0M | 97c | 675 bp | ||
| Dec 31, 2022 | 1 | $10.0M | 97c | 675 bp |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Nov 17, 2026P•••••• T•••••••• H••••••• L•• term loan (first lien) matures 2026-11-17 (inside 12 months; $8.6M held by 3 BDCs)
- Maturity approaching Nov 17, 2026P•••••• T•••••••• H••••••• L•• term loan (first lien) matures 2026-11-17 (inside 18 months; $8.6M held by 3 BDCs)
- Maturity approaching Nov 17, 2026P•••••• T•••••••• H••••••• L•• term loan (first lien) matures 2026-11-17 (inside 24 months; $8.6M held by 3 BDCs)
- Spread changed (observed) Sep 30, 2023P•••••• T•••••••• H••••••• L•• term loan: spread moved from 6.75% to 6.00%
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- P•••••• T•••••••• H••••••• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported