DFX Intelligence
Private Credit Intelligence
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Facility
V••••••• R••••• B•••••• L•• first lien term loan
first lienheld todaySoftware
Principal held
at least $182M
sum of BDC pieces, a lower bound
Fair value
$181M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
pieces from 100 bp to 525 bp
PIK
none stated
Maturity
May 31, 2032
tagged by the filer
Lenders
7 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| C•••••••• L•••••• S••••••••• L•• CRESTLINE MANAGEMENT, L.P. | exited · 2 pieces | $6.7M | $6.6M 100c | 525 bp | Dec 31, 2024 to Dec 31, 2024 |
| D••••••• C••••• C• DIAMETER PRINCIPAL FINANCE LLC | held | $54.5M | $54.0M 100c | 525 bp | Jun 30, 2025 to Jun 30, 2026 |
| 5• L•••••• P••••••• C•••• 5CLP ADVISOR | held · 2 pieces | $54.4M | $53.9M 100c | 525 bp | Jun 30, 2025 to Jun 30, 2026 |
| J•••••••• C••••• P••••••• B•• I••• JEFFERIES CREDIT MANAGEMENT LLC | held · 3 pieces | $32.5M | $32.3M 100c | 525 bp | Jun 30, 2025 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• STEPSTONE GROUP PRIVATE DEBT LLC | held · 6 pieces | $19.4M | $19.4M 101c | 525 bp | Sep 30, 2024 to Jun 30, 2026 |
| B••• C•••••• P•••••• C••••• BCPC ADVISORS, LP | held | $9.0M | $9.0M 101c | 525 bp | Sep 30, 2024 to Jun 30, 2026 |
| S••••• C••••• I••••••••• L•• JEFFERIES CREDIT MANAGEMENT LLC | held · 2 pieces | $8.8M | $8.8M 100c | 525 bp | Jun 30, 2025 to Jun 30, 2026 |
| P••••• S••••• C•••••• B•• I••• PALMER SQUARE BDC ADVISOR LLC | held · 2 pieces | $3.4M | $3.4M 99c | 525 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 | 7 | $182M | 100c | 525 bp | May 31, 2032 | |
| Mar 31, 2026 | 7 | $171M | 100c | 525 bp | May 31, 2032 | |
| Dec 31, 2025 | 6 | $217M | 100c | 525 bp | May 31, 2032 | |
| Sep 30, 2025 | 5 | $110M | 100c | 525 bp | May 31, 2032 | |
| Jun 30, 2025 | 5 | $103M | 100c | 525 bp | May 31, 2032 | |
| Mar 31, 2025 | 1 | $13.0M | 101c | Sep 6, 2031 | ||
| Dec 31, 2024 | 2 | $33.9M | 101c | 525 bp | Sep 6, 2031 | |
| Sep 30, 2024 | 2 | $32.3M | 100c | 550 bp | Sep 8, 2031 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2025P••••• S••••• C•••••• B•• I••• joins V••••••• R••••• B•••••• L•• term loan (first lien) held by 6 other BDCs
- Maturity extended (observed) Jun 30, 2025V••••••• R••••• B•••••• L•• term loan: maturity moved from 2031-09-06 to 2032-05-31
- New lender joined a facility Jun 30, 2025D••••••• C••••• C• joins V••••••• R••••• B•••••• L•• term loan (first lien) held by 5 other BDCs
- New lender joined a facility Jun 30, 20255• L•••••• P••••••• C•••• joins V••••••• R••••• B•••••• L•• term loan (first lien) held by 5 other BDCs
- New lender joined a facility Jun 30, 2025J•••••••• C••••• P••••••• B•• I••• joins V••••••• R••••• B•••••• L•• term loan (first lien) held by 5 other BDCs
- New lender joined a facility Jun 30, 2025S••••• C••••• I••••••••• L•• joins V••••••• R••••• B•••••• L•• term loan (first lien) held by 5 other BDCs
- Lender left a facility Dec 31, 2024C•••••••• L•••••• S••••••••• L•• no longer holds V••••••• R••••• B•••••• L•• term loan after 2024-12-31; 2 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $80.5M
- at least $0
- at least $0
- at least $0
- at least $0
- otherexited Sep 30, 2025unknown
How this facility is known
- Grain
- V••••••• R••••• B•••••• 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