DFX Intelligence
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A private credit borrower first lien term loan
Credit facilityborrower A private credit borrower
first lienheld todayConstruction & a withheld name
Principal held
at least $22.2M
sum of BDC pieces, a lower bound
Fair value
$12.4M
58c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+563 bp
pieces from 325 bp to 563 bp
PIK
none stated
Maturity
May 15, 2031
tagged by the filer
Lenders
3 holding
4 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| Apollo Debt Solutions BDC APOLLO CREDIT MANAGEMENT, LLC | exited | $43.5M | $41.9M 97c | 563 bp | Dec 31, 2022 to Jun 30, 2023 |
| PIMCO Capital Solutions BDC Corp. PACIFIC INVESTMENT MANAGEMENT COMPANY LLC | exited | $4.8M | $4.4M 91c | 325 bp | Dec 31, 2022 to Dec 31, 2022 |
| Kennedy Lewis Capital Co KENNEDY LEWIS CAPITAL HOLDINGS LLC | exited | $1.5M | $1.4M 97c | 450 bp | Dec 31, 2024 to Dec 31, 2024 |
7 lenders hold this credit
Each lender named with its own principal, fair value, spread and the quarters it held the piece.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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 | $22.2M | 58c | 450 bp | May 15, 2031 | |
| Mar 31, 2026 | 3 | $22.3M | 54c | 450 bp | May 15, 2031 | |
| Dec 31, 2025 | 3 | $22.4M | 80c | 563 bp | May 15, 2031 | |
| Sep 30, 2025 | 3 | $22.4M | 99c | 563 bp | May 15, 2031 | |
| Jun 30, 2025 | 3 | $26.0M | 91c | 450 bp | May 15, 2031 | |
| Mar 31, 2025 | 3 | $26.1M | 92c | 563 bp | May 15, 2031 | |
| Dec 31, 2024 | 1 | $1.5M | 97c | 450 bp | May 15, 2031 | |
| Sep 30, 2024 | 1 | $688,000 | 99c | 325 bp | Apr 12, 2028 | |
| Jun 30, 2024 | 1 | $690,000 | 99c | 325 bp | Apr 12, 2028 | |
| Mar 31, 2024 | 1 | $692,000 | 101c | 325 bp | Apr 12, 2028 | |
| Dec 31, 2023 | 1 | $1.4M | 102c | 325 bp | Apr 12, 2028 | |
| Sep 30, 2023 | 1 | $1.8M | 99c | 325 bp | Apr 12, 2028 | |
| Jun 30, 2023 | 1 | $43.5M | 97c | 563 bp | Aug 1, 2028 | |
| Mar 31, 2023 | 1 | $55.8M | n/a | 563 bp | Aug 1, 2028 | |
| Dec 31, 2022 | 2 | $61.4M | 95c | 563 bp | Aug 1, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026$22.3M
- Effective31 Mar 2026$22.3M
- Effective31 Dec 2025$22.4M
- Effective30 Sep 2025$22.4M
- Effective30 Sep 2025$22.4M
+14 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 $3.9M
- second lien term loanexited Dec 31, 2024at least $1.5M
How this facility is known
How this facility is known
- Grain
- A private credit borrower 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
- 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