DFX Intelligence
Private Credit Intelligence
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Facility
C•••••• C••••• E••••• L•• first lien term loan
first lienheld today
Principal held
at least $20.9M
sum of BDC pieces, a lower bound
Fair value
$20.9M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+275 bp
modal across pieces
PIK
none stated
Maturity
Jun 1, 2031
html_schedule
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| P••••• S••••• C•••••• B•• I••• PALMER SQUARE BDC ADVISOR LLC | exited | $5.9M | $6.0M 101c | 325 bp | Sep 30, 2024 to Sep 30, 2025 |
| K•••••• L•••• C•••••• C• K•••••• L•••• C•••••• HOLDINGS LLC | exited | $2.1M | $2.1M 101c | 275 bp | Dec 31, 2024 to Dec 31, 2025 |
| A••• C••• I••••••••• F••• ARES CAPITAL MANAGEMENT II LLC | held | $20.9M | $20.9M 100c | 275 bp | Dec 31, 2025 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 | $20.9M | 100c | 275 bp | Jun 1, 2031 | |
| Mar 31, 2026 | 1 | $16.2M | 100c | 275 bp | Jun 1, 2031 | |
| Dec 31, 2025 | 2 | $19.1M | 100c | 275 bp | Jun 27, 2031 | |
| Sep 30, 2025 | 1 | $5.9M | 101c | 325 bp | Jun 24, 2031 | |
| Jun 30, 2025 | 1 | $6.3M | 101c | 325 bp | Jun 24, 2031 | |
| Mar 31, 2025 | 1 | $6.5M | 100c | 325 bp | Jun 24, 2031 | |
| Dec 31, 2024 | 2 | $9.1M | 101c | 400 bp | Jun 30, 2031 | |
| Sep 30, 2024 | 1 | $4.9M | 101c | 400 bp | Jun 30, 2031 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2025A••• C••• I••••••••• F••• joins C•••••• C••••• E••••• L•• term loan (first lien) held by 2 other BDCs
- Spread changed (observed) Dec 31, 2025C•••••• C••••• E••••• L•• term loan: spread moved from 3.25% to 2.75%
- Lender left a facility Dec 31, 2025K•••••• L•••• C•••••• C• no longer holds C•••••• C••••• E••••• L•• term loan after 2025-12-31; 1 BDC(s) still hold it
- Lender left a facility Sep 30, 2025P••••• S••••• C•••••• B•• I••• no longer holds C•••••• C••••• E••••• L•• term loan after 2025-09-30; 1 BDC(s) still hold it
- Spread changed (observed) Mar 31, 2025C•••••• C••••• E••••• L•• term loan: spread moved from 4.00% to 3.25%
- New lender joined a facility Dec 31, 2024K•••••• L•••• C•••••• C• joins C•••••• C••••• E••••• L•• term loan (first lien) held by 1 other BDC
Other pieces of this borrower's structure
- second lien term loanexited Jun 30, 2024at least $2.5M
How this facility is known
- Grain
- C•••••• C••••• E••••• L•• 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