DFX Intelligence
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A private credit borrower first lien term loan
Credit facilityborrower A private credit borrower
first lienheld todayIT Services
Principal held
at least $318M
sum of BDC pieces, a lower bound
Fair value
$151M
48c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+600 bp
pieces from 600 bp to 610 bp
PIK
4.00%
paid in kind, the highest piece
Maturity
Oct 29, 2028
written in the identifier
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| MONROE CAPITAL Corp MC Advisors | dormant | $2.3M | $1.8M 78c | 660 bp | Sep 30, 2022 to Dec 31, 2025 |
| FS KKR Capital Corp FS/KKR ADVISOR, LLC | held | $234M | $117M 50c | 600 bp | Dec 31, 2021 to Jun 30, 2026 |
| Apollo Debt Solutions BDC APOLLO CREDIT MANAGEMENT, LLC | held | $41.0M | $16.7M 42c | Dec 31, 2022 to Jun 30, 2026 |
6 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 | 5 | $318M | 48c | 600 bp | 4.00% | Oct 29, 2028 |
| Mar 31, 2026 | 5 | $315M | 56c | 600 bp | 4.00% | Oct 29, 2028 |
| Dec 31, 2025 | 6 | $318M | 78c | 650 bp | 4.00% | Oct 29, 2028 |
| Sep 30, 2025 | 6 | $316M | 89c | 660 bp | 4.00% | Oct 29, 2028 |
| Jun 30, 2025 | 6 | $313M | 91c | 660 bp | 4.00% | Oct 29, 2028 |
| Mar 31, 2025 | 5 | $310M | 95c | 1060 bp | 4.00% | Oct 29, 2028 |
| Dec 31, 2024 | 6 | $576M | 98c | 660 bp | 4.00% | Oct 29, 2028 |
| Sep 30, 2024 | 5 | $303M | 99c | 660 bp | 4.00% | Oct 29, 2028 |
| Jun 30, 2024 | 5 | $300M | 101c | 660 bp | 4.00% | Oct 29, 2028 |
| Mar 31, 2024 | 5 | $297M | 101c | 660 bp | 4.00% | Oct 29, 2028 |
| Dec 31, 2023 | 5 | $549M | 101c | 660 bp | 5.97% | Oct 29, 2028 |
| Sep 30, 2023 | 5 | $294M | 100c | 610 bp | 50.00% | Oct 29, 2028 |
| Jun 30, 2023 | 5 | $290M | 99c | 650 bp | 50.00% | Oct 29, 2028 |
| Mar 31, 2023 | 4 | $261M | 98c | 650 bp | 11.34% | Oct 29, 2028 |
| Dec 31, 2022 | 5 | $503M | 99c | 650 bp | 50.00% | Oct 29, 2028 |
| Sep 30, 2022 | 2 | $207M | 100c | 675 bp | 9.87% | Oct 29, 2028 |
| Dec 31, 2021 | 1 | $148M | 100c | 675 bp | 6.75% | Oct 29, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026$318M
- Effective31 Mar 2026$315M
- Effective31 Mar 2026$315M
- Effective31 Dec 2025$318M
- Effective30 Jun 2025$313M
+6 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 $1.6B
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
- non_accrualsignalnon-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