DFX Intelligence
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A private credit borrower other
Credit facilityborrower A private credit borrower
lien unstatedheld todaySoftware & Services
Principal held
at least $14.8M
sum of BDC pieces, a lower bound
Fair value
$14.7M
101c on cost
Unfunded
$3.6M
pieces' unfunded commitments
Pricing
10.13%
floor 1.00%
PIK
6.25%
paid in kind, the highest piece
Maturity
Jun 30, 2030
read from the schedule's HTML table
Lenders
4 holding
2 exited · 0 named on a deal
On the tape
16 quarters
Mar 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 |
|---|---|---|---|---|---|
| Nuveen Churchill Private Capital Income Fund CHURCHILL PCIF ADVISOR LLC | exited · 3 pieces | $5.2M | $8.6M 93c | 625 bp | Dec 31, 2022 to Sep 30, 2025 |
| MidCap Financial Investment Corp APOLLO INVESTMENT MANAGEMENT, L.P. | exited · 2 pieces | Not disclosed | $31.9M 96c | Mar 31, 2022 to Mar 31, 2025 | |
| HPS Corporate Lending Fund HPS ADVISORS, LLC | held | $8.2M | $8.2M 101c | Dec 31, 2022 to Jun 30, 2026 |
6 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 | 4 | $14.8M | 101c | 6.25% | Jun 30, 2030 | |
| Mar 31, 2026 | 4 | $1.9M | 101c | 6.25% | Jun 30, 2030 | |
| Dec 31, 2025 | 4 | $21.9M | 101c | 6.25% | Jun 30, 2030 | |
| Sep 30, 2025 | 5 | $14.4M | 97c | 625 bp | 10.40% | Jun 30, 2030 |
| Jun 30, 2025 | 4 | $47.5M | 73c | 625 bp | Oct 31, 2026 | |
| Mar 31, 2025 | 5 | $47.4M | 85c | 625 bp | Oct 31, 2026 | |
| Dec 31, 2024 | 5 | $77.4M | 97c | 625 bp | Oct 31, 2026 | |
| Sep 30, 2024 | 6 | $41.2M | 99c | 625 bp | Oct 31, 2026 | |
| Jun 30, 2024 | 6 | $41.3M | 99c | 625 bp | Oct 31, 2026 | |
| Mar 31, 2024 | 4 | $25.9M | 98c | 625 bp | Oct 31, 2026 | |
| Dec 31, 2023 | 4 | $25.9M | 98c | 625 bp | Oct 31, 2026 | |
| Sep 30, 2023 | 4 | $26.0M | 99c | 625 bp | Oct 31, 2026 | |
| Jun 30, 2023 | 4 | $26.1M | 98c | 625 bp | Oct 31, 2026 | |
| Mar 31, 2023 | 4 | $26.7M | 97c | 625 bp | Oct 31, 2026 | |
| Dec 31, 2022 | 4 | $26.8M | 98c | 625 bp | Oct 31, 2026 | |
| Mar 31, 2022 | 1 | Not disclosed | n/a | Oct 31, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025$5.2M
- Effective31 Mar 2025
Other pieces of this borrower's structure
- at least $34.2M
- 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 otherderivedborrower 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