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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Facility
A••••••••• S•••••• first lien term loan
first lienheld todayServices: Business
Principal held
at least $16.8M
sum of BDC pieces, a lower bound
Fair value
$20.9M
93c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Apr 30, 2030
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| P•••••••• C••• P•••••••• C••• | held · 2 pieces | $16.8M | $20.9M 93c | Sep 30, 2024 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 | $16.8M | 93c | Apr 30, 2030 | ||
| Mar 31, 2026 | 1 | $16.8M | 90c | Apr 30, 2030 | ||
| Dec 31, 2025 | 1 | $16.8M | 94c | Apr 30, 2030 | ||
| Sep 30, 2025 | 1 | $25.7M | 110c | Apr 30, 2030 | ||
| Jun 30, 2025 | 1 | $8.8M | 98c | |||
| Sep 30, 2024 | 1 | $14.0M | 87c | Apr 30, 2025 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Dec 31, 2025A••••••••• S•••••• term loan: marked from 110 to 94 cents on cost across 1 lender(s)
- Mark recovered Jun 30, 2025A••••••••• S•••••• term loan: marked from 87 to 98 cents on cost
Other pieces of this borrower's structure
How this facility is known
- Grain
- A••••••••• S•••••• 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