DFX Intelligence
Private Credit Intelligence
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Facility
P•• P••••• H•••••••• L•• first lien term loan
first lienheld todayFinancial Services
Principal held
at least $123M
sum of BDC pieces, a lower bound
Fair value
$121M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 1.00%
PIK
none stated
Maturity
Jan 31, 2031
tagged by the filer
Lenders
15 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 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 |
|---|---|---|---|---|---|
| L•••• R•••• F•••••• C•••• MOUNT LOGAN MANAGEMENT | dormant | $1.4M | $1.4M 100c | 525 bp | Dec 31, 2024 to Mar 31, 2025 |
| B•••••••• P•••••• C••••• F••• BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | held | $45.0M | $44.2M 99c | 475 bp | Mar 31, 2024 to Jun 30, 2026 |
| M••••• F•••••••• I••••••••• C••• APOLLO INVESTMENT MANAGEMENT, L.P. | held | $14.0M | $13.8M 99c | 475 bp | Mar 31, 2025 to Jun 30, 2026 |
| A••••• D••• S•••••••• B•• APOLLO CREDIT MANAGEMENT, LLC | held | $14.0M | $13.8M 99c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• STEPSTONE GROUP PRIVATE DEBT LLC | held | $6.4M | $6.3M 99c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| B•••••••• T•• C•••••• C•••• TENNENBAUM CAPITAL PARTNERS, LLC | held | $5.2M | $5.1M 100c | 475 bp | Mar 31, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 2 pieces | $4.9M | $4.8M 100c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| M••••• A••••• I••••••••• P•••••• L•••••• APOLLO CREDIT MANAGEMENT, LLC | held | $4.9M | $4.8M 99c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| B• P••••••• L•••••• C••• BC PARTNERS ADVISORS L.P. | held · 2 pieces | $4.6M | $4.6M 100c | 475 bp | Sep 30, 2025 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• MS CAPITAL PARTNERS ADVISER INC. | held · 2 pieces | $4.4M | $4.3M 100c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| B•••••••• D••••• L•••••• C•••• BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | held | $3.9M | $3.9M 100c | 475 bp | Mar 31, 2024 to Jun 30, 2026 |
| S• I••••••••• F••• I• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 2 pieces | $3.7M | $3.7M 100c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 2 pieces | $3.0M | $3.0M 100c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| T• S••••• B•• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 2 pieces | $3.0M | $3.0M 100c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| L••• P•••••• C••••• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 2 pieces | $3.0M | $3.0M 100c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| B•• I••••••••• C••• SIERRA CREST INVESTMENT MANAGEMENT LLC | held | $2.8M | $2.8M 106c | 475 bp | 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 | 15 | $123M | 100c | 475 bp | Jan 31, 2031 | |
| Mar 31, 2026 | 15 | $123M | 100c | 475 bp | Jan 31, 2031 | |
| Dec 31, 2025 | 15 | $134M | 100c | 475 bp | Jan 31, 2031 | |
| Sep 30, 2025 | 14 | $120M | 100c | 475 bp | Jan 31, 2031 | |
| Jun 30, 2025 | 9 | $60.1M | 101c | 550 bp | Jan 31, 2031 | |
| Mar 31, 2025 | 9 | $57.5M | 101c | 525 bp | Jan 31, 2031 | |
| Dec 31, 2024 | 14 | $76.7M | 101c | 550 bp | Jan 31, 2031 | |
| Sep 30, 2024 | 3 | $18.0M | 103c | 600 bp | Jan 31, 2031 | |
| Jun 30, 2024 | 3 | $18.1M | 102c | 600 bp | Jan 31, 2031 | |
| Mar 31, 2024 | 3 | $18.1M | 101c | 600 bp | Jan 31, 2031 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Sep 30, 2025P•• P••••• H•••••••• L•• term loan: spread moved from 5.50% to 4.75%
- New lender joined a facility Sep 30, 2025B• P••••••• L•••••• C••• joins P•• P••••• H•••••••• L•• term loan (first lien) held by 14 other BDCs
- New lender joined a facility Mar 31, 2025M••••• F•••••••• I••••••••• C••• joins P•• P••••• H•••••••• L•• term loan (first lien) held by 14 other BDCs
- New lender joined a facility Dec 31, 2024A••••• D••• S•••••••• B•• joins P•• P••••• H•••••••• L•• term loan (first lien) held by 13 other BDCs
- New lender joined a facility Dec 31, 2024S•••••••• P•••••• C••••• F••• L•• joins P•• P••••• H•••••••• L•• term loan (first lien) held by 13 other BDCs
- New lender joined a facility Dec 31, 2024N•••• H•••• P•••••• I••••• F••• L•• joins P•• P••••• H•••••••• L•• term loan (first lien) held by 13 other BDCs
- New lender joined a facility Dec 31, 2024M••••• A••••• I••••••••• P•••••• L•••••• joins P•• P••••• H•••••••• L•• term loan (first lien) held by 13 other BDCs
- New lender joined a facility Dec 31, 2024M••••• S•••••• D••••• L•••••• F••• joins P•• P••••• H•••••••• L•• term loan (first lien) held by 13 other BDCs
- New lender joined a facility Dec 31, 2024T• S••••• B•• L•• joins P•• P••••• H•••••••• L•• term loan (first lien) held by 13 other BDCs
- New lender joined a facility Dec 31, 2024L••• P•••••• C••••• L•• joins P•• P••••• H•••••••• L•• term loan (first lien) held by 13 other BDCs
- New lender joined a facility Dec 31, 2024N•••• H•••• P•••••• I••••• F••• A• L•• joins P•• P••••• H•••••••• L•• term loan (first lien) held by 13 other BDCs
- New lender joined a facility Dec 31, 2024B•• I••••••••• C••• joins P•• P••••• H•••••••• L•• term loan (first lien) held by 13 other BDCs
- New lender joined a facility Dec 31, 2024L•••• R•••• F•••••• C•••• joins P•• P••••• H•••••••• L•• term loan (first lien) held by 13 other BDCs
Other pieces of this borrower's structure
- at least $0
- at least $0
- unknown
How this facility is known
- Grain
- P•• P••••• H•••••••• 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