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•• A••••••••• I•• first lien term loan
first lienheld todayConstruction & Engineering
Principal held
at least $26.6M
sum of BDC pieces, a lower bound
Fair value
$26.3M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 1.50%
PIK
none stated
Maturity
Apr 14, 2031
tagged by the filer
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2023 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 |
|---|---|---|---|---|---|
| C••• I••••••••• C••• C••• INVESTMENT MANAGEMENT, LLC | exited · 3 pieces | $9.8M | $8.7M 101c | 650 bp | Sep 30, 2023 to Mar 31, 2026 |
| S•••••••• P•••••• C••••• F••• L•• STEPSTONE GROUP PRIVATE DEBT LLC | held · 5 pieces | $16.4M | $16.2M 100c | 525 bp | Sep 30, 2023 to Jun 30, 2026 |
| A••••••••• C••••• C••••••• L•• ANDALUSIAN CREDIT PARTNERS, LLC | held | $10.3M | $10.2M 100c | 525 bp | Jun 30, 2026 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 | $26.6M | 100c | 525 bp | Apr 14, 2031 | |
| Mar 31, 2026 | 2 | $14.5M | 101c | 650 bp | Jul 24, 2028 | |
| Dec 31, 2025 | 2 | $39.0M | 101c | 650 bp | Jul 24, 2028 | |
| Sep 30, 2025 | 2 | $14.6M | 101c | 650 bp | Jul 24, 2028 | |
| Jun 30, 2025 | 2 | $14.6M | 101c | 650 bp | Jul 24, 2028 | |
| Mar 31, 2025 | 2 | $14.7M | 101c | 650 bp | Jul 24, 2028 | |
| Dec 31, 2024 | 2 | $24.3M | 100c | 650 bp | Jul 24, 2028 | |
| Sep 30, 2024 | 2 | $14.7M | 101c | 650 bp | Jul 24, 2028 | |
| Jun 30, 2024 | 2 | $14.8M | 101c | 650 bp | Jul 24, 2028 | |
| Mar 31, 2024 | 2 | $14.8M | 101c | 660 bp | Jul 24, 2028 | |
| Dec 31, 2023 | 2 | $14.8M | 101c | 650 bp | Jul 24, 2028 | |
| Sep 30, 2023 | 2 | $14.8M | 100c | 665 bp | Jul 24, 2028 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2026A••••••••• C••••• C••••••• L•• joins E•• A••••••••• I•• term loan (first lien) held by 2 other BDCs
- Maturity extended (observed) Jun 30, 2026E•• A••••••••• I•• term loan: maturity moved from 2028-07-24 to 2031-04-14
- Spread changed (observed) Jun 30, 2026E•• A••••••••• I•• term loan: spread moved from 6.50% to 5.25%
- Lender left a facility Mar 31, 2026C••• I••••••••• C••• no longer holds E•• A••••••••• I•• term loan after 2026-03-31; 1 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $3.7M
- at least $0
- n/a
How this facility is known
- Grain
- E•• A••••••••• 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