DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Facility
E••••••••• first lien term loan
Principal held
at least $13.1M
sum of BDC pieces, a lower bound
Fair value
$13.1M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+700 bp
pieces from 675 bp to 700 bp
PIK
none stated
Maturity
Jan 24, 2028
tagged by the filer
Lenders
3 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 |
|---|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• BCSF ADVISORS, LP | held | $5.7M | $5.6M 100c | 700 bp | Mar 31, 2024 to Jun 30, 2026 |
| B••• C•••••• P•••••• C••••• BCPC ADVISORS, LP | held | $3.8M | $3.8M 100c | 700 bp | Mar 31, 2024 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• STEPSTONE GROUP PRIVATE DEBT LLC | held | $3.6M | $3.6M 100c | 675 bp | Mar 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 | 3 | $13.1M | 100c | 700 bp | Jan 24, 2028 | |
| Mar 31, 2026 | 3 | $13.5M | 100c | 690 bp | Jan 24, 2028 | |
| Dec 31, 2025 | 3 | $17.5M | 100c | 690 bp | Jan 24, 2028 | |
| Sep 30, 2025 | 3 | $13.8M | 100c | 690 bp | Jan 24, 2028 | |
| Jun 30, 2025 | 3 | $13.9M | 100c | 690 bp | Jan 24, 2028 | |
| Mar 31, 2025 | 3 | $13.9M | 100c | 690 bp | Jan 24, 2028 | |
| Dec 31, 2024 | 3 | $25.7M | 100c | 690 bp | Jan 24, 2028 | |
| Sep 30, 2024 | 3 | $14.1M | 100c | 685 bp | Jan 24, 2028 | |
| Jun 30, 2024 | 3 | $30.4M | 100c | 690 bp | Jan 24, 2028 | |
| Mar 31, 2024 | 3 | $30.6M | 100c | 685 bp | Jan 24, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jan 24, 2028E••••••••• term loan (first lien) matures 2028-01-24 (inside 24 months; $9.5M held by 2 BDCs)
Other pieces of this borrower's structure
How this facility is known
- Grain
- E••••••••• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported