DFX Intelligence
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Facility
H••••• R•••• T••••••• L•• first lien term loan
first lienheld todayCapital Markets
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$2.0M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+250 bp
floor 3.64%
PIK
none stated
Maturity
Mar 31, 2030
tagged by the filer
Lenders
3 holding
1 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••••• D••• S•••••••• B•• APOLLO CREDIT MANAGEMENT, LLC | exited | $3.2M | $3.1M 96c | 275 bp | Jun 30, 2025 to Mar 31, 2026 |
| S••••• C•••• C•••••• C••• STEELE CREEK INVESTMENT MANAGEMENT LLC | held | $1.0M | $1.0M 100c | Dec 31, 2024 to Jun 30, 2026 | |
| B•••••••• P•••••• C••••• F••• BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | held | $746,250 | $742,019 100c | 250 bp | Mar 31, 2026 to Jun 30, 2026 |
| C••••••• P•••••• C••••• I••••• C••• CRESCENT CAP NT ADVISORS, LLC | held | $290,000 | $289,000 100c | 250 bp | 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 | 3 | $2.0M | 100c | 250 bp | Mar 31, 2030 | |
| Mar 31, 2026 | 3 | $4.8M | 97c | 250 bp | Sep 30, 2031 | |
| Dec 31, 2025 | 2 | $7.8M | 101c | 275 bp | Mar 18, 2030 | |
| Sep 30, 2025 | 2 | $7.8M | 101c | 300 bp | Mar 18, 2030 | |
| Jun 30, 2025 | 2 | $7.9M | 101c | 300 bp | Mar 18, 2030 | |
| Dec 31, 2024 | 1 | $875,000 | 102c | Mar 18, 2030 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2026C••••••• P•••••• C••••• I••••• C••• joins H••••• R•••• T••••••• L•• term loan (first lien) held by 3 other BDCs
- Maturity extended (observed) Mar 31, 2026H••••• R•••• T••••••• L•• term loan: maturity moved from 2030-03-18 to 2031-09-30
- Lender left a facility Mar 31, 2026A••••• D••• S•••••••• B•• no longer holds H••••• R•••• T••••••• L•• term loan after 2026-03-31; 3 BDC(s) still hold it
- New lender joined a facility Mar 31, 2026B•••••••• P•••••• C••••• F••• joins H••••• R•••• T••••••• L•• term loan (first lien) held by 2 other BDCs
- New lender joined a facility Jun 30, 2025A••••• D••• S•••••••• B•• joins H••••• R•••• T••••••• L•• term loan (first lien) held by 1 other BDC
Other pieces of this borrower's structure
- at least $8.0M
How this facility is known
- Grain
- H••••• R•••• T••••••• 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