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
V••••• E••••••• C••••••• I•• first lien term loan
first lienheld todayConstruction & Engineering
Principal held
at least $83.9M
sum of BDC pieces, a lower bound
Fair value
$83.9M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
floor 3.00%
PIK
10.00%
paid in kind, the highest piece
Maturity
Jul 1, 2026
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
19 quarters
Mar 28, 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••••••• C•••••• C••• P••••••• CAPITAL MANAGEMENT L.P. | held · 8 pieces | $83.9M | $83.9M 100c | 500 bp | Mar 28, 2022 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 | $83.9M | 100c | 500 bp | 10.00% | Jul 1, 2026 |
| Mar 31, 2026 | 1 | $83.9M | 100c | 500 bp | 10.00% | Jun 30, 2026 |
| Dec 31, 2025 | 1 | $83.9M | 100c | 500 bp | 10.00% | Jun 30, 2026 |
| Sep 30, 2025 | 1 | $83.9M | 100c | 500 bp | 10.00% | Jun 30, 2026 |
| Jun 30, 2025 | 1 | $168M | 100c | 500 bp | 10.00% | Jun 30, 2026 |
| Mar 31, 2025 | 1 | $83.9M | 100c | 500 bp | 10.00% | Jun 30, 2026 |
| Dec 31, 2024 | 1 | $83.9M | 100c | 500 bp | 10.00% | Jun 30, 2026 |
| Sep 30, 2024 | 1 | $83.9M | 100c | 500 bp | 10.00% | Dec 31, 2024 |
| Jul 1, 2024 | 1 | n/a | n/a | |||
| Jun 30, 2024 | 1 | $83.9M | 100c | 500 bp | 10.00% | Dec 31, 2024 |
| Mar 31, 2024 | 1 | $82.2M | 100c | 500 bp | 10.00% | Dec 31, 2024 |
| Dec 31, 2023 | 1 | $80.6M | 100c | 500 bp | 10.00% | Dec 31, 2024 |
| Jun 30, 2023 | 1 | $79.1M | 100c | 500 bp | 10.00% | Dec 31, 2024 |
| May 1, 2023 | 1 | n/a | n/a | |||
| Mar 31, 2023 | 1 | $58.7M | 100c | 500 bp | 10.00% | Dec 31, 2024 |
| Dec 31, 2022 | 1 | $56.8M | 100c | 500 bp | 10.00% | Dec 31, 2024 |
| Sep 30, 2022 | 1 | $56.8M | 100c | 500 bp | 10.00% | Dec 31, 2024 |
| Jun 30, 2022 | 1 | $56.8M | 100c | 500 bp | 10.00% | Dec 31, 2024 |
| Mar 28, 2022 | 1 | n/a | n/a | 4.50% |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jul 1, 2026V••••• E••••••• C••••••• I•• term loan (first lien) matures 2026-07-01 (inside 12 months; $83.9M held by 1 BDC)
- Maturity approaching Jul 1, 2026V••••• E••••••• C••••••• I•• term loan (first lien) matures 2026-07-01 (inside 18 months; $83.9M held by 1 BDC)
- Maturity approaching Jul 1, 2026V••••• E••••••• C••••••• I•• term loan (first lien) matures 2026-07-01 (inside 24 months; $83.9M held by 1 BDC)
- Maturity extended (observed) Dec 31, 2024V••••• E••••••• C••••••• I•• term loan: maturity moved from 2024-12-31 to 2026-06-30
- PIK interest increased Jun 30, 2022V••••• E••••••• C••••••• I•• term loan: PIK interest rose from 4.50% to 10.00%
Other pieces of this borrower's structure
How this facility is known
- Grain
- V••••• E••••••• C••••••• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported