DFX Intelligence
Private Credit Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
C••••• M••••••• first lien term loan
first lienheld todaySoftware
Principal held
at least $22.5M
sum of BDC pieces, a lower bound
Fair value
$22.4M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
7.29%
modal across pieces
PIK
none stated
Maturity
Feb 20, 2030
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
1 quarters
May 31, 2026 to May 31, 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••••••• I••••••••• C•••• S••••••• INVESTMENT ADVISORS, LLC | held | $22.5M | $22.4M 100c | May 31, 2026 to May 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| May 31, 2026 | 1 | $22.5M | 100c | Feb 20, 2030 |
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
- unknown
- otherexited Feb 28, 2026$40.4M
How this facility is known
- Grain
- C••••• M••••••• 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