DFX Intelligence
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A private credit borrower equity
Credit facilityborrower A private credit borrower
equityheld todaySoftware & Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2025 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 | Not disclosed | Not disclosed | Sep 30, 2025 to Mar 31, 2026 | |
| Crescent Capital BDC, Inc. CRESCENT CAP ADVISORS, LLC | held | Not disclosed | Not disclosed | Sep 30, 2025 to Jun 30, 2026 | |
| Nuveen Churchill Private Capital Income Fund CHURCHILL PCIF ADVISOR LLC | held | Not disclosed | $0 | Dec 31, 2025 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 | Not disclosed | n/a | |||
| Mar 31, 2026 | 4 | Not disclosed | n/a | |||
| Dec 31, 2025 | 4 | Not disclosed | n/a | |||
| Sep 30, 2025 | 3 | Not disclosed | n/a |
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
- at least $34.2M
- at least $14.8M
- at least $5.6M
- at least $587,000
- $1.1M
How this facility is known
How this facility is known
- Grain
- A private credit borrower x equityderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-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