DFX Intelligence
Private Credit Intelligence
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Facility
B•• U•• first lien term loan
first lienheld todayProfessional Services
Principal held
at least $383M
sum of BDC pieces, a lower bound
Fair value
$374M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
pieces from 450 bp to 500 bp
PIK
none stated
Maturity
Aug 31, 2028
tagged by the filer
Lenders
6 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Sep 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 |
|---|---|---|---|---|---|
| A••••• D••• S•••••••• B•• APOLLO CREDIT MANAGEMENT, LLC | held · 2 pieces | $230M | $224M 98c | 500 bp | Sep 30, 2023 to Jun 30, 2026 |
| M•• I••••••••• C•••• | held | $67.1M | $65.5M 99c | 500 bp | Sep 30, 2023 to Jun 30, 2026 |
| D••••••• C••••• C• DIAMETER PRINCIPAL FINANCE LLC | held · 2 pieces | $55.8M | $55.7M 101c | 500 bp | Mar 31, 2024 to Jun 30, 2026 |
| S•••• P•••• C••••• C••• STONE POINT CREDIT ADVISER LLC | held | $13.2M | $13.1M 100c | 500 bp | Mar 31, 2024 to Jun 30, 2026 |
| M••••• F•••••••• I••••••••• C••• APOLLO INVESTMENT MANAGEMENT, L.P. | held | $11.7M | $11.4M 97c | 500 bp | Sep 30, 2024 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• STEPSTONE GROUP PRIVATE DEBT LLC | held · 2 pieces | $5.2M | $5.1M 100c | 500 bp | Dec 31, 2023 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 | 6 | $383M | 99c | 500 bp | Aug 31, 2028 | |
| Mar 31, 2026 | 6 | $377M | 99c | 500 bp | Aug 31, 2028 | |
| Dec 31, 2025 | 6 | $358M | 101c | 500 bp | Aug 31, 2028 | |
| Sep 30, 2025 | 6 | $317M | 101c | 500 bp | Aug 31, 2028 | |
| Jun 30, 2025 | 6 | $318M | 101c | 500 bp | Aug 31, 2028 | |
| Mar 31, 2025 | 6 | $318M | 101c | 500 bp | Aug 31, 2028 | |
| Dec 31, 2024 | 6 | $339M | 101c | 500 bp | Aug 31, 2028 | |
| Sep 30, 2024 | 6 | $320M | 101c | 600 bp | Aug 31, 2038 | |
| Jun 30, 2024 | 5 | $309M | 101c | 600 bp | Aug 31, 2038 | |
| Mar 31, 2024 | 5 | $295M | 100c | 600 bp | Aug 31, 2038 | |
| Dec 31, 2023 | 3 | $273M | 100c | 600 bp | Aug 31, 2028 | |
| Sep 30, 2023 | 2 | $261M | 100c | 600 bp | Aug 31, 2028 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Dec 31, 2024B•• U•• term loan: spread moved from 6.00% to 5.00%
- New lender joined a facility Sep 30, 2024M••••• F•••••••• I••••••••• C••• joins B•• U•• term loan (first lien) held by 5 other BDCs
- Maturity extended (observed) Mar 31, 2024B•• U•• term loan: maturity moved from 2028-08-31 to 2038-08-31
- New lender joined a facility Mar 31, 2024S•••• P•••• C••••• C••• joins B•• U•• term loan (first lien) held by 3 other BDCs
- New lender joined a facility Dec 31, 2023S•••••••• P•••••• C••••• F••• L•• joins B•• U•• term loan (first lien) held by 1 other BDC
Other pieces of this borrower's structure
- otherexited Mar 31, 2025$12.4M
How this facility is known
- Grain
- B•• U•• 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