DFX Intelligence
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A private credit borrower first lien term loan
Credit facilityborrower A private credit borrower
first lienheld todaySoftware & Services
Principal held
at least $34.2M
sum of BDC pieces, a lower bound
Fair value
$32.7M
96c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+630 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
3 holding
1 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| Nuveen Churchill Private Capital Income Fund CHURCHILL PCIF ADVISOR LLC | exited | $6.7M | $6.4M 97c | 625 bp | Dec 31, 2024 to Dec 31, 2024 |
| FS KKR Capital Corp FS/KKR ADVISOR, LLC | held · 3 pieces | $15.6M | $15.1M 97c | 630 bp | Dec 31, 2021 to Jun 30, 2026 |
| MidCap Financial Investment Corp APOLLO INVESTMENT MANAGEMENT, L.P. | held · 2 pieces | $13.7M | $12.7M 93c | 640 bp | Dec 31, 2022 to Jun 30, 2026 |
4 lenders hold this credit
Each lender named with its own principal, fair value, spread and the quarters it held the piece.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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 | $34.2M | 96c | 630 bp | 6.40% | Jun 30, 2030 |
| Mar 31, 2026 | 3 | $34.0M | 98c | 630 bp | 6.40% | Jun 30, 2030 |
| Dec 31, 2025 | 3 | $32.6M | 99c | 630 bp | 6.25% | Jun 30, 2030 |
| Sep 30, 2025 | 3 | $31.7M | 100c | 630 bp | Jun 30, 2030 | |
| Jun 30, 2025 | 3 | $46.4M | 68c | 630 bp | Oct 31, 2026 | |
| Mar 31, 2025 | 3 | $46.4M | 83c | 630 bp | Oct 31, 2026 | |
| Dec 31, 2024 | 4 | $85.6M | 99c | 625 bp | Oct 31, 2026 | |
| Sep 30, 2024 | 3 | $46.4M | 101c | 625 bp | Oct 31, 2026 | |
| Jun 30, 2024 | 3 | $46.6M | 101c | 625 bp | Oct 31, 2026 | |
| Mar 31, 2024 | 3 | $64.6M | 100c | 625 bp | Oct 31, 2026 | |
| Dec 31, 2023 | 3 | $94.7M | 100c | 625 bp | Oct 31, 2026 | |
| Sep 30, 2023 | 3 | $65.0M | 100c | 625 bp | Oct 31, 2026 | |
| Jun 30, 2023 | 3 | $65.1M | 100c | 625 bp | Oct 31, 2026 | |
| Mar 31, 2023 | 3 | $91.6M | 101c | 625 bp | Oct 31, 2026 | |
| Dec 31, 2022 | 3 | $181M | 101c | 625 bp | Oct 31, 2026 | |
| Sep 30, 2022 | 1 | $55.9M | 101c | 625 bp | Oct 31, 2026 | |
| Dec 31, 2021 | 1 | $101M | 104c | 625 bp | Oct 31, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025$17.6M
- Effective30 Sep 2025$31.7M
- Effective30 Sep 2025$17.0M
- Effective30 Jun 2025$46.4M
- Effective31 Mar 2025$46.4M
+4 additional changes on this facility
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Other pieces of this borrower's structure
- at least $14.8M
- at least $5.6M
- at least $587,000
- $1.1M
- $0
How this facility is known
How this facility is known
- Grain
- A private credit borrower 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
- 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