DFX Intelligence
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A private credit borrower first lien delayed draw term loan
Credit facilityborrower A private credit borrower
first lienheld todayOffice Services & Supplies
Principal held
at least $3.5M
sum of BDC pieces, a lower bound
Fair value
$3.5M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+675 bp
pieces from 600 bp to 675 bp
PIK
none stated
Maturity
Dec 15, 2026
tagged by the filer
Lenders
2 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 |
|---|---|---|---|---|---|
| WhiteHorse Finance, Inc. WhiteHorse Advisers, LLC | held | $3.0M | $3.0M 100c | 675 bp | Sep 30, 2023 to Jun 30, 2026 |
| Stepstone Private Credit Fund LLC STEPSTONE GROUP PRIVATE DEBT LLC | held | $544,000 | $541,000 100c | 600 bp | Sep 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 | 2 | $3.5M | 100c | 675 bp | Dec 15, 2026 | |
| Mar 31, 2026 | 2 | $3.5M | 100c | 675 bp | Dec 15, 2026 | |
| Dec 31, 2025 | 2 | $4.1M | 100c | 600 bp | Dec 15, 2026 | |
| Sep 30, 2025 | 2 | $3.5M | 100c | 675 bp | Dec 15, 2026 | |
| Jun 30, 2025 | 2 | $3.6M | 101c | 615 bp | Dec 15, 2026 | |
| Mar 31, 2025 | 2 | $3.6M | 101c | 675 bp | Dec 15, 2026 | |
| Dec 31, 2024 | 2 | $5.2M | 101c | 615 bp | Dec 15, 2026 | |
| Sep 30, 2024 | 2 | $3.6M | 101c | 615 bp | Dec 15, 2026 | |
| Jun 30, 2024 | 1 | $3.0M | 101c | 575 bp | Dec 15, 2026 | |
| Mar 31, 2024 | 1 | $3.0M | 101c | 575 bp | Dec 15, 2026 | |
| Dec 31, 2023 | 1 | $3.1M | 100c | 675 bp | Dec 15, 2026 | |
| Sep 30, 2023 | 1 | $3.1M | 99c | 575 bp | Dec 15, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Matures15 Dec 2026$3.0M
- Effective31 Mar 2026$3.5M
- Effective31 Dec 2025$4.1M
- Effective30 Sep 2025$3.5M
- Effective30 Jun 2025$3.6M
+4 additional changes on this facility
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Other pieces of this borrower's structure
- at least $9.5M
- at least $173,000
How this facility is known
How this facility is known
- Grain
- A private credit borrower x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual comes only from a BDC's own schedule footnote, never from a mark; default and restructuring are not on this tape
- Origin
- bdc tapereported