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
P••••••••• P••••••• delayed draw term loan
lien unstatedheld todaySoftware
Principal held
at least $10.3M
sum of BDC pieces, a lower bound
Fair value
$10.3M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
5.50%
modal across pieces
PIK
none stated
Maturity
Dec 31, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Feb 29, 2024 to May 31, 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 |
|---|---|---|---|---|---|
| S••••••• I••••••••• C•••• S••••••• INVESTMENT ADVISORS, LLC | held | $10.3M | $10.3M 100c | Feb 29, 2024 to May 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| May 31, 2026 | 1 | $10.3M | 100c | Dec 31, 2028 | ||
| Feb 28, 2026 | 1 | $10.3M | 100c | Dec 31, 2026 | ||
| Nov 30, 2025 | 1 | $10.3M | 100c | May 12, 2026 | ||
| Feb 28, 2025 | 1 | $10.3M | 100c | May 12, 2026 | ||
| Nov 30, 2024 | 1 | $10.3M | 100c | 650 bp | May 12, 2026 | |
| Feb 29, 2024 | 1 | $20.6M | 101c | 650 bp | May 12, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) May 31, 2026P••••••••• P••••••• delayed draw: maturity moved from 2026-12-31 to 2028-12-31
- Maturity extended (observed) Feb 28, 2026P••••••••• P••••••• delayed draw: maturity moved from 2026-05-12 to 2026-12-31
Other pieces of this borrower's structure
- at least $35.1M
How this facility is known
- Grain
- P••••••••• P••••••• x delayed draw 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