DFX Intelligence
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A private credit borrower first lien revolver
Credit facilityborrower A private credit borrower
first lienheld todaySoftware & Services
Principal held
at least $587,000
sum of BDC pieces, a lower bound
Fair value
$468,000
80c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+640 bp
pieces from 625 bp to 640 bp
PIK
6.40%
paid in kind, the highest piece
Maturity
Jun 30, 2030
tagged by the filer
Lenders
2 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 |
|---|---|---|---|---|---|
| MidCap Financial Investment Corp APOLLO INVESTMENT MANAGEMENT, L.P. | held | $416,000 | $297,000 71c | 640 bp | Dec 31, 2022 to Jun 30, 2026 |
| Crescent Capital BDC, Inc. CRESCENT CAP ADVISORS, LLC | held · 2 pieces | $171,000 | $171,000 100c | 625 bp | Dec 31, 2022 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 | 2 | $587,000 | 80c | 625 bp | 6.40% | Jun 30, 2030 |
| Mar 31, 2026 | 1 | $200,000 | 100c | 625 bp | Jun 30, 2030 | |
| Dec 31, 2025 | 2 | $1.2M | 98c | 625 bp | Jun 30, 2030 | |
| Sep 30, 2025 | 2 | $1.2M | 100c | 625 bp | Jul 31, 2031 | |
| Jun 30, 2025 | 2 | $2.4M | 78c | Oct 31, 2026 | ||
| Mar 31, 2025 | 2 | $2.4M | 89c | 640 bp | Oct 31, 2026 | |
| Dec 31, 2024 | 2 | $3.2M | 98c | 625 bp | Oct 31, 2026 | |
| Sep 30, 2024 | 2 | $2.0M | 99c | 625 bp | Oct 30, 2026 | |
| Jun 30, 2024 | 2 | $2.0M | 99c | 625 bp | Oct 30, 2026 | |
| Mar 31, 2024 | 2 | $1.7M | n/a | 625 bp | Oct 31, 2026 | |
| Dec 31, 2023 | 2 | $1.7M | n/a | 625 bp | Oct 31, 2026 | |
| Sep 30, 2023 | 2 | $1.7M | n/a | 625 bp | Oct 31, 2026 | |
| Jun 30, 2023 | 2 | $1.7M | n/a | 625 bp | Oct 31, 2026 | |
| Mar 31, 2023 | 2 | $2.3M | 97c | 625 bp | Oct 30, 2026 | |
| Dec 31, 2022 | 2 | $3.9M | 99c | 625 bp | Oct 30, 2026 |
What changed on this facility
position and facility grain, including routine
Other pieces of this borrower's structure
- at least $34.2M
- at least $14.8M
- at least $5.6M
- $1.1M
- $0
How this facility is known
How this facility is known
- Grain
- A private credit borrower x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual comes only from a BDC's own schedule footnote, never from a mark; default and restructuring are not on this tape
- Origin
- bdc tapereported