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
G••••• S•••• F•••• L•• first lien term loan
Principal held
at least $10.2M
sum of BDC pieces, a lower bound
Fair value
$10.2M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+350 bp
floor 3.73%
PIK
none stated
Maturity
Dec 4, 2031
tagged by the filer
Lenders
2 holding
4 exited · 0 named on a deal
On the tape
7 quarters
Dec 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•••• E•••• P•••••• C••••• F••• FIRST EAGLE INVESTMENT MANAGEMENT, LLC | exited | $2.4M | $2.4M 101c | 400 bp | Dec 31, 2024 to Dec 31, 2025 |
| A•••• P•••••• C••••• F•••• L•• AUDAX PDB MANAGEMENT COMPANY, LLC | exited | $2.0M | $2.0M 100c | 400 bp | Dec 31, 2025 to Mar 31, 2026 |
| A•••• C••••• B•• I••• | exited | $497,512 | $499,741 101c | 425 bp | Dec 31, 2024 to Mar 31, 2025 |
| P•••• C•••••• S•••••••• B•• C•••• PACIFIC INVESTMENT MANAGEMENT COMPANY LLC | exited | $99,000 | $99,000 101c | Dec 31, 2024 to Mar 31, 2026 | |
| A••• S•••••••• I••••• F••• A••• CAPITAL MANAGEMENT LLC | held | $10.0M | $10.0M 100c | 350 bp | Dec 31, 2024 to Jun 30, 2026 |
| S••••• C•••• C•••••• C••• STEELE CREEK INVESTMENT MANAGEMENT LLC | held | $205,000 | $206,000 100c | Sep 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 | 2 | $10.2M | 100c | 350 bp | Dec 4, 2031 | |
| Mar 31, 2026 | 4 | $12.3M | 100c | 400 bp | Dec 4, 2031 | |
| Dec 31, 2025 | 5 | $19.7M | 100c | 400 bp | Dec 4, 2031 | |
| Sep 30, 2025 | 4 | $10.7M | 101c | 400 bp | Dec 4, 2031 | |
| Jun 30, 2025 | 3 | $9.0M | 101c | 425 bp | Dec 4, 2031 | |
| Mar 31, 2025 | 4 | $15.1M | 101c | 425 bp | Dec 31, 2049 | |
| Dec 31, 2024 | 4 | $27.2M | 101c | 425 bp | Dec 31, 2049 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026A•••• P•••••• C••••• F•••• L•• no longer holds G••••• S•••• F•••• L•• term loan after 2026-03-31; 2 BDC(s) still hold it
- Lender left a facility Mar 31, 2026P•••• C•••••• S•••••••• B•• C•••• no longer holds G••••• S•••• F•••• L•• term loan after 2026-03-31; 2 BDC(s) still hold it
- Lender left a facility Dec 31, 2025F•••• E•••• P•••••• C••••• F••• no longer holds G••••• State F••••, LLC term loan after 2025-12-31; 2 BDC(s) still hold it
- New lender joined a facility Dec 31, 2025A•••• P•••••• C••••• F•••• L•• joins G••••• S•••• F•••• L•• term loan (first lien) held by 4 other BDCs
- New lender joined a facility Sep 30, 2025S••••• C•••• C•••••• C••• joins G••••• S•••• F•••• L•• term loan (first lien) held by 3 other BDCs
- Lender left a facility Mar 31, 2025A•••• C••••• B•• I••• no longer holds G••••• S•••• F•••• L•• term loan after 2025-03-31; 2 BDC(s) still hold it
Other pieces of this borrower's structure
How this facility is known
- Grain
- G••••• S•••• F•••• 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
- 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