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.
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Facility
H••••••• P••••••• A•••••••• L•• first lien term loan
first lienheld todayEnergy: Electricity
Principal held
at least $21.2M
sum of BDC pieces, a lower bound
Fair value
$21.2M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+250 bp
floor 3.64%
PIK
none stated
Maturity
May 30, 2031
html_schedule
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
11 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 |
|---|---|---|---|---|---|
| P••••• S••••• C•••••• B•• I••• PALMER SQUARE BDC ADVISOR LLC | exited · 2 pieces | $21.6M | $21.9M 104c | 575 bp | Dec 31, 2023 to Dec 31, 2024 |
| A••• C••• I••••••••• F••• A••• CAPITAL MANAGEMENT II LLC | held | $13.5M | $13.5M 100c | 250 bp | Jun 30, 2025 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• CAPITAL MANAGEMENT LLC | held | $7.5M | $7.5M 100c | 250 bp | Dec 31, 2022 to Jun 30, 2026 |
| S••••• C•••• C•••••• C••• STEELE CREEK INVESTMENT MANAGEMENT LLC | held | $235,000 | $236,000 100c | Jun 30, 2025 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 | $21.2M | 100c | 250 bp | May 30, 2031 | |
| Mar 31, 2026 | 3 | $13.0M | 100c | 250 bp | May 30, 2031 | |
| Dec 31, 2025 | 3 | $13.2M | 100c | 250 bp | May 30, 2031 | |
| Sep 30, 2025 | 3 | $13.4M | 100c | 250 bp | May 30, 2031 | |
| Jun 30, 2025 | 3 | $12.2M | 100c | 300 bp | May 30, 2031 | |
| Mar 31, 2025 | 1 | $2.0M | 100c | 300 bp | May 1, 2031 | |
| Dec 31, 2024 | 2 | $27.6M | 103c | 375 bp | Jun 2, 2031 | |
| Sep 30, 2024 | 2 | $13.0M | 101c | 375 bp | Jun 2, 2031 | |
| Jun 30, 2024 | 1 | $5.0M | 101c | 375 bp | May 1, 2031 | |
| Dec 31, 2023 | 1 | $7.7M | 101c | 450 bp | Jun 11, 2027 | |
| Dec 31, 2022 | 1 | $1.1M | 100c | 450 bp | Jun 1, 2027 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2025A••• C••• I••••••••• F••• joins H••••••• P••••••• A•••••••• L•• term loan (first lien) held by 3 other BDCs
- New lender joined a facility Jun 30, 2025S••••• C•••• C•••••• C••• joins H••••••• P••••••• A•••••••• L•• term loan (first lien) held by 3 other BDCs
- Spread changed (observed) Mar 31, 2025H••••••• P••••••• A•••••••• L•• term loan: spread moved from 3.75% to 3.00%
- Lender left a facility Dec 31, 2024P••••• S••••• C•••••• B•• I••• no longer holds H••••••• P••••••• A•••••••• L•• term loan after 2024-12-31; 3 BDC(s) still hold it
- Maturity extended (observed) Jun 30, 2024H••••••• P••••••• A•••••••• L•• term loan: maturity moved from 2027-06-11 to 2031-05-01
- Spread changed (observed) Jun 30, 2024H••••••• P••••••• A•••••••• L•• term loan: spread moved from 4.50% to 3.75%
Other pieces of this borrower's structure
- at least $28.1M
- second lien term loanexited Jun 30, 2024at least $1.5M
How this facility is known
- Grain
- H••••••• P••••••• A•••••••• L•• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported