DFX Intelligence
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Facility
Q•• B••••••• P•••••••• I•• first lien term loan
first lienheld todayConstruction & B•••••••
Principal held
at least $43.4M
sum of BDC pieces, a lower bound
Fair value
$43.3M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+200 bp
pieces from 200 bp to 225 bp
PIK
none stated
Maturity
Jul 1, 2033
tagged by the filer
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2025 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 | $40.0M | $40.0M 100c | 200 bp | Jun 30, 2026 to Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• BARINGS LLC | held | $1.5M | $1.5M 100c | 225 bp | Jun 30, 2026 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• CHURCHILL PCIF ADVISOR LLC | held · 2 pieces | $1.5M | $1.5M 100c | 200 bp | Dec 31, 2025 to Jun 30, 2026 |
| S••••• C•••• C•••••• C••• STEELE CREEK INVESTMENT MANAGEMENT LLC | held · 2 pieces | $375,000 | $375,000 100c | Jun 30, 2026 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 | $43.4M | 100c | 200 bp | Jul 1, 2033 | |
| Mar 31, 2026 | 1 | $788,000 | 101c | 200 bp | Apr 30, 2032 | |
| Dec 31, 2025 | 1 | $688,000 | 101c | 200 bp | Apr 30, 2032 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2026Q•• B••••••• P•••••••• I•• term loan: maturity moved from 2032-04-30 to 2033-07-01
- New lender joined a facility Jun 30, 2026A••••• D••• S•••••••• B•• joins Q•• B••••••• P•••••••• I•• term loan (first lien) held by 3 other BDCs
- New lender joined a facility Jun 30, 2026B•••••• P•••••• C••••• C••• joins Q•• B••••••• P•••••••• I•• term loan (first lien) held by 3 other BDCs
- New lender joined a facility Jun 30, 2026S••••• C•••• C•••••• C••• joins Q•• B••••••• P•••••••• I•• term loan (first lien) held by 3 other BDCs
Other pieces of this borrower's structure
- otherexited Mar 31, 2026at least $2.7M
How this facility is known
- Grain
- Q•• B••••••• P•••••••• I•• 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