DFX Intelligence
Private Credit Intelligence
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Facility
A••••••• H•••••• C••• first lien term loan
first lienheld todayDistributors
Principal held
at least $70.3M
sum of BDC pieces, a lower bound
Fair value
$58.7M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Oct 9, 2028
html_schedule
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• INVESTMENT ADVISERS, LLC | held · 3 pieces | $34.8M | $27.6M 100c | 500 bp | Dec 31, 2023 to Jun 30, 2026 |
| P••••••••• I••••••••• C••• P••••••••• INVESTMENT ADVISERS, LLC | held · 3 pieces | $20.6M | $16.4M 100c | 500 bp | Dec 31, 2023 to Jun 30, 2026 |
| T•• T••• B•••• C•••••• I••••• F••• AGTB FUND MANAGER, LLC | held | $12.8M | $12.7M 99c | 500 bp | Dec 31, 2023 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• STEPSTONE GROUP PRIVATE DEBT LLC | held | $2.1M | $2.1M 99c | 500 bp | Jun 30, 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 | 4 | $70.3M | 100c | 500 bp | Oct 9, 2028 | |
| Mar 31, 2026 | 4 | $70.5M | 100c | 500 bp | Oct 9, 2028 | |
| Dec 31, 2025 | 4 | $85.4M | 100c | 500 bp | Oct 9, 2028 | |
| Sep 30, 2025 | 4 | $63.1M | 100c | 550 bp | Apr 9, 2027 | |
| Jun 30, 2025 | 4 | $63.1M | 100c | 550 bp | Apr 9, 2027 | |
| Mar 31, 2025 | 4 | $63.2M | 100c | 550 bp | Apr 9, 2027 | |
| Dec 31, 2024 | 4 | $69.7M | 100c | 550 bp | Apr 9, 2027 | |
| Sep 30, 2024 | 4 | $165M | 99c | 550 bp | Apr 9, 2027 | |
| Jun 30, 2024 | 4 | $45.8M | 99c | 640 bp | Apr 9, 2027 | |
| Mar 31, 2024 | 3 | $43.7M | 99c | 640 bp | Apr 9, 2027 | |
| Dec 31, 2023 | 3 | $43.7M | 100c | 640 bp | Apr 9, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2025A••••••• H•••••• C••• term loan: maturity moved from 2027-04-09 to 2028-10-09
- Spread changed (observed) Sep 30, 2024A••••••• H•••••• C••• term loan: spread moved from 6.40% to 5.50%
- New lender joined a facility Jun 30, 2024S•••••••• P•••••• C••••• F••• L•• joins A••••••• H•••••• C••• term loan (first lien) held by 3 other BDCs
Other pieces of this borrower's structure
- at least $28.3M
- at least $8.8M
- n/a
How this facility is known
- Grain
- A••••••• H•••••• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported