DFX Intelligence
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Facility
C••••••• M••••••• C••• first lien term loan
Principal held
at least $255,884
sum of BDC pieces, a lower bound
Fair value
$255,473
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+350 bp
floor 3.73%
PIK
none stated
Maturity
Feb 3, 2033
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
6 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• P•••••• L•••••• F••• AB PRIVATE CREDIT INVESTORS LLC | held | $140,884 | $140,473 101c | 350 bp | Mar 31, 2026 to Jun 30, 2026 |
| S••••• C•••• C•••••• C••• STEELE CREEK INVESTMENT MANAGEMENT LLC | held | $115,000 | $115,000 101c | 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 | 2 | $255,884 | 101c | 350 bp | Feb 3, 2033 | |
| Mar 31, 2026 | 2 | $257,284 | 100c | 350 bp | Feb 3, 2033 | |
| Dec 31, 2025 | 1 | $1.2M | 101c | May 14, 2028 | ||
| Sep 30, 2025 | 1 | $597,000 | 101c | May 14, 2028 | ||
| Jun 30, 2025 | 1 | $604,000 | 100c | May 14, 2028 | ||
| Dec 31, 2024 | 1 | $617,000 | 101c | May 14, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Mar 31, 2026C••••••• M••••••• C••• term loan: maturity moved from 2028-05-14 to 2033-02-03
- New lender joined a facility Mar 31, 2026A• P•••••• L•••••• F••• joins C••••••• M••••••• C••• term loan (first lien) held by 1 other BDC
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- C••••••• M••••••• C••• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported