DFX Intelligence
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Facility
C•••• P• H•••••• L•• first lien delayed draw term loan
first lienheld todayProfessional Services
Principal held
at least $129M
sum of BDC pieces, a lower bound
Fair value
$128M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
pieces from 475 bp to 500 bp
PIK
none stated
Maturity
Nov 26, 2030
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 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 |
|---|---|---|---|---|---|
| A••••• D••• S•••••••• B•• APOLLO CREDIT MANAGEMENT, LLC | held | $75.0M | $75.0M 101c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| D••••••• C••••• C• DIAMETER PRINCIPAL FINANCE LLC | held | $43.9M | $43.8M 101c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• STEPSTONE GROUP PRIVATE DEBT LLC | held · 3 pieces | $9.8M | $9.7M 100c | 500 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 | 3 | $129M | 101c | 500 bp | Nov 26, 2030 | |
| Mar 31, 2026 | 3 | $152M | 100c | 475 bp | Nov 26, 2030 | |
| Dec 31, 2025 | 3 | $80.3M | 100c | 100 bp | Nov 26, 2030 | |
| Sep 30, 2025 | 3 | $29.6M | 101c | 475 bp | Nov 26, 2030 | |
| Jun 30, 2025 | 3 | $7.4M | 104c | 500 bp | Nov 26, 2030 | |
| Mar 31, 2025 | 3 | $0 | n/a | 500 bp | Nov 26, 2030 | |
| Dec 31, 2024 | 3 | $0 | n/a | 500 bp | Nov 26, 2030 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Mar 31, 2026C•••• P• H•••••• L•• delayed draw: spread moved from 1.00% to 4.75%
- Spread changed (observed) Dec 31, 2025C•••• P• H•••••• L•• delayed draw: spread moved from 4.75% to 1.00%
Other pieces of this borrower's structure
- at least $102M
- at least $0
- unknown
- delayed draw term loanexited Dec 31, 2024unknown
- otherexited Mar 31, 2025n/a
How this facility is known
- Grain
- C•••• P• H•••••• L•• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported