DFX Intelligence
Private Credit Intelligence
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Facility
B••••••••• P•••••••• I•• first lien term loan
first lienheld todayInsurance
Principal held
at least $79.3M
sum of BDC pieces, a lower bound
Fair value
$76.4M
96c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+250 bp
floor 3.64%
PIK
none stated
Maturity
Jun 13, 2031
html_schedule
Lenders
7 holding
3 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 2023 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 |
|---|---|---|---|---|---|
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | exited | $13.5M | $13.5M 100c | 300 bp | Jun 30, 2023 to Jun 30, 2025 |
| A••••• D••• S•••••••• B•• APOLLO CREDIT MANAGEMENT, LLC | exited | $10.6M | $10.6M 101c | 275 bp | Dec 31, 2024 to Dec 31, 2025 |
| C••••••• P•••••• C••••• I••••• C••• CRESCENT CAP NT ADVISORS, LLC | exited | $1.5M | $1.5M 100c | 325 bp | Sep 30, 2023 to Sep 30, 2024 |
| A••• S•••••••• I••••• F••• A••• CAPITAL MANAGEMENT LLC | held | $40.7M | $39.2M 96c | 250 bp | Jun 30, 2023 to Jun 30, 2026 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• Asset Management, L.P | held | $21.1M | $20.4M 96c | 250 bp | Jun 30, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• MS CAPITAL PARTNERS ADVISER INC. | held | $7.4M | $7.1M 97c | 250 bp | Mar 31, 2025 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• CHURCHILL PCIF ADVISOR LLC | held | $4.5M | $4.4M 97c | 250 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• ANTA••• CAPITAL CREDIT ADVISERS LLC | held | $3.7M | $3.6M 97c | 250 bp | Jun 30, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• ANTA••• CAPITAL CREDIT ADVISERS LLC | held | $1.1M | $1.0M 97c | 250 bp | Sep 30, 2025 to Jun 30, 2026 |
| S••••• C•••• C•••••• C••• STEELE CREEK INVESTMENT MANAGEMENT LLC | held | $721,000 | $697,000 97c | 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 | 7 | $79.3M | 96c | 250 bp | Jun 13, 2031 | |
| Mar 31, 2026 | 7 | $81.0M | 97c | 250 bp | Jun 13, 2031 | |
| Dec 31, 2025 | 8 | $111M | 100c | 275 bp | Jun 13, 2031 | |
| Sep 30, 2025 | 8 | $91.2M | 100c | 275 bp | Jun 16, 2031 | |
| Jun 30, 2025 | 7 | $78.0M | 100c | 300 bp | Jun 13, 2031 | |
| Mar 31, 2025 | 7 | $79.7M | 99c | 300 bp | Jun 13, 2031 | |
| Dec 31, 2024 | 7 | $89.3M | 100c | 300 bp | Jun 13, 2031 | |
| Sep 30, 2024 | 5 | $51.9M | 100c | 325 bp | Jun 13, 2031 | |
| Jun 30, 2024 | 5 | $49.7M | 100c | 325 bp | Jun 14, 2031 | |
| Mar 31, 2024 | 3 | $33.8M | 100c | 375 bp | Jan 1, 2029 | |
| Dec 31, 2023 | 3 | $33.9M | 100c | 375 bp | Jan 1, 2029 | |
| Sep 30, 2023 | 3 | $21.9M | 101c | 400 bp | Jan 1, 2029 | |
| Jun 30, 2023 | 2 | $15.8M | 100c | 400 bp | Jan 1, 2029 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2025A••••• D••• S•••••••• B•• no longer holds B••••••••• P•••••••• I•• term loan after 2025-12-31; 7 BDC(s) still hold it
- New lender joined a facility Sep 30, 2025A•••••• P•••••• C••••• F••• joins B••••••••• P•••••••• I•• term loan (first lien) held by 7 other BDCs
- Lender left a facility Jun 30, 2025B••• O•• C••••• I••••• C•••• no longer holds B••••••••• P•••••••• I•• term loan after 2025-06-30; 7 BDC(s) still hold it
- New lender joined a facility Mar 31, 2025N•••• H•••• P•••••• I••••• F••• L•• joins B••••••••• P•••••••• I•• term loan (first lien) held by 6 other BDCs
- New lender joined a facility Dec 31, 2024A••••• D••• S•••••••• B•• joins B••••••••• P•••••••• I•• term loan (first lien) held by 7 other BDCs
- New lender joined a facility Dec 31, 2024N••••• C•••••••• P•••••• C•••••• I••••• F••• joins B••••••••• P•••••••• I•• term loan (first lien) held by 6 other BDCs
- Lender left a facility Sep 30, 2024C••••••• P•••••• C••••• I••••• C••• no longer holds B••••••••• P•••••••• I•• term loan after 2024-09-30; 7 BDC(s) still hold it
- Maturity extended (observed) Jun 30, 2024B••••••••• P•••••••• I•• term loan: maturity moved from 2029-01-01 to 2031-06-14
- New lender joined a facility Jun 30, 2024G•••••• S•••• P•••••• C••••• C•••• joins B••••••••• P•••••••• I•• term loan (first lien) held by 4 other BDCs
- New lender joined a facility Jun 30, 2024A•••••• S•••••••• C••••• F••• joins B••••••••• P•••••••• I•• term loan (first lien) held by 4 other BDCs
Other pieces of this borrower's structure
- at least $73.1M
How this facility is known
- Grain
- B••••••••• P•••••••• I•• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported