DFX Intelligence
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A private credit borrower first lien delayed draw term loan
Credit facilityborrower A private credit borrower
first lienheld todaySoftware & Services
Principal held
at least $5.6M
sum of BDC pieces, a lower bound
Fair value
$5.6M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+625 bp
modal across pieces
PIK
10.13%
paid in kind, the highest piece
Maturity
Jun 30, 2030
read from the schedule's HTML table
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
13 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. | exited | $17.8M | $13.5M 77c | Jun 30, 2024 to Jun 30, 2025 | |
| Crescent Capital BDC, Inc. CRESCENT CAP ADVISORS, LLC | exited · 2 pieces | $8.3M | $6.8M 82c | Dec 31, 2022 to Jun 30, 2025 | |
| Nuveen Churchill Private Capital Income Fund CHURCHILL PCIF ADVISOR LLC | held | $5.6M | $5.6M 100c | 625 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 | 1 | $5.6M | 100c | 625 bp | 10.13% | Jun 30, 2030 |
| Mar 31, 2026 | 1 | $5.5M | 100c | 625 bp | 10.10% | Jun 30, 2030 |
| Dec 31, 2025 | 1 | $5.3M | 100c | 625 bp | 10.07% | Jun 30, 2030 |
| Jun 30, 2025 | 2 | $26.1M | 78c | Oct 31, 2026 | ||
| Mar 31, 2025 | 2 | $26.1M | 88c | 640 bp | Oct 31, 2026 | |
| Dec 31, 2024 | 3 | $40.8M | 98c | 625 bp | Oct 31, 2026 | |
| Sep 30, 2024 | 2 | $26.2M | 99c | 625 bp | Oct 31, 2026 | |
| Jun 30, 2024 | 2 | $26.2M | 99c | 625 bp | Oct 31, 2026 | |
| Mar 31, 2024 | 1 | $8.4M | 99c | 625 bp | Oct 1, 2026 | |
| Dec 31, 2023 | 1 | $8.4M | 98c | 625 bp | Oct 1, 2026 | |
| Sep 30, 2023 | 1 | $8.4M | 98c | 625 bp | Oct 1, 2026 | |
| Mar 31, 2023 | 1 | $8.1M | 97c | 625 bp | Oct 1, 2026 | |
| Dec 31, 2022 | 1 | $8.1M | 99c | 625 bp | Oct 1, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025$5.3M
- Effective31 Dec 2025$5.3M
- Effective30 Jun 2025Lender left a facility2 eventsMidCap Financial Investment Corp: lender left a facility, 2 lenders, at the 30 Jun 2025 quarter end$8.3M to $17.8M
- (a withheld name)$17.8M
- (a withheld name)$8.3M
- Effective30 Jun 2025$26.1M
+3 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 $34.2M
- at least $14.8M
- 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 delayed draw 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