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
S••••••••• I•• first lien term loan
Principal held
at least $31.0M
sum of BDC pieces, a lower bound
Fair value
$31.0M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
5.50%
paid in kind, the highest piece
Maturity
Mar 15, 2028
tagged by the filer
Lenders
1 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 |
|---|---|---|---|---|---|
| F•••• I••••••••• C••• F•••• INVESTMENT ADVISORS, LLC | held · 2 pieces | $31.0M | $31.0M 101c | 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 | 1 | $31.0M | 101c | 5.50% | Mar 15, 2028 | |
| Mar 31, 2026 | 1 | $30.5M | 101c | 5.50% | Mar 15, 2028 | |
| Dec 31, 2025 | 1 | $60.1M | 101c | 5.50% | Mar 15, 2028 | |
| Sep 30, 2025 | 1 | $29.6M | 101c | 5.50% | Mar 15, 2028 | |
| Jun 30, 2025 | 1 | $29.1M | 101c | 6.11% | Mar 15, 2028 | |
| Mar 31, 2025 | 1 | $21.0M | 101c | 800 bp | Mar 15, 2028 | |
| Dec 31, 2024 | 1 | $63.0M | 101c | 800 bp | Mar 15, 2028 | |
| Sep 30, 2024 | 1 | $21.0M | 101c | 800 bp | Mar 15, 2028 | |
| Jun 30, 2024 | 1 | $21.0M | 100c | 800 bp | Mar 15, 2028 | |
| Mar 31, 2024 | 1 | $21.0M | 100c | 800 bp | Mar 15, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Mar 15, 2028S••••••••• term loan (first lien) matures 2028-03-15 (inside 24 months; $31.0M held by 1 BDC)
- PIK interest appears Jun 30, 2025S••••••••• term loan: PIK interest of 6.11% appears (was cash pay)
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- S••••••••• I•• 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