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
E•••• S••••• E••••••••• first lien term loan
first lienheld today
Principal held
at least $5.3M
sum of BDC pieces, a lower bound
Fair value
$5.3M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
6.75%
modal across pieces
PIK
none stated
Maturity
Dec 31, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Feb 29, 2024 to May 31, 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 |
|---|---|---|---|---|---|
| S••••••• I••••••••• C•••• S••••••• INVESTMENT ADVISORS, LLC | held | $5.3M | $5.3M 100c | Feb 29, 2024 to May 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| May 31, 2026 | 1 | $5.3M | 100c | Dec 31, 2028 | ||
| Feb 28, 2026 | 1 | $5.3M | 100c | Dec 31, 2028 | ||
| Nov 30, 2025 | 1 | $5.3M | 101c | Dec 31, 2028 | ||
| Aug 31, 2025 | 1 | $5.3M | 101c | Dec 31, 2028 | ||
| May 31, 2025 | 1 | $5.3M | 101c | Dec 31, 2028 | ||
| Feb 28, 2025 | 1 | $10.6M | 101c | Dec 31, 2028 | ||
| Nov 30, 2024 | 1 | $4.0M | 101c | 625 bp | Dec 31, 2027 | |
| Feb 29, 2024 | 1 | $12.0M | 101c | 750 bp | Dec 31, 2025 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Feb 28, 2025E•••• S••••• E••••••••• term loan: maturity moved from 2027-12-31 to 2028-12-31
- Maturity extended (observed) Nov 30, 2024E•••• S••••• E••••••••• term loan: maturity moved from 2025-12-31 to 2027-12-31
- Spread changed (observed) Nov 30, 2024E•••• S••••• E••••••••• term loan: spread moved from 7.50% to 6.25%
Other pieces of this borrower's structure
How this facility is known
- Grain
- E•••• S••••• E••••••••• 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