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•••••••• P•••••• L•• second lien term loan
Principal held
at least $50.0M
sum of BDC pieces, a lower bound
Fair value
$38.9M
80c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+600 bp
modal across pieces
PIK
none stated
Maturity
Apr 30, 2033
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2025 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 |
|---|---|---|---|---|---|
| 5• L•••••• P••••••• C•••• 5CLP ADVISOR | held | $50.0M | $38.9M 80c | 600 bp | 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 | 1 | $50.0M | 80c | 600 bp | Apr 30, 2033 | |
| Mar 31, 2026 | 1 | $50.0M | 87c | 600 bp | Apr 30, 2033 | |
| Dec 31, 2025 | 1 | $100M | 101c | 600 bp | Apr 30, 2033 | |
| Sep 30, 2025 | 1 | $50.0M | 101c | 600 bp | Apr 30, 2033 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Jun 30, 2026S•••••••• P•••••• L•• term loan: marked from 87 to 80 cents on cost across 1 lender(s)
- Marked down across lenders Mar 31, 2026S•••••••• P•••••• L•• term loan: marked from 101 to 87 cents on cost across 1 lender(s)
Other pieces of this borrower's structure
- at least $195M
- at least $2.0M
- term loanexited Jun 30, 2025at least $19.8M
How this facility is known
- Grain
- S•••••••• P•••••• L•• x second 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