DFX Intelligence
Private Credit Intelligence
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Facility
C••• C•••••• P••••••• I••• L• first lien term loan
first lienheld today
Principal held
at least $34.2M
sum of BDC pieces, a lower bound
Fair value
$34.2M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+750 bp
modal across pieces
PIK
none stated
Maturity
Oct 11, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| L•••••••• S••••• U••• I••• LS BDC ADVISER, LLC | held · 2 pieces | $34.2M | $34.2M 101c | 750 bp | Dec 31, 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 | $34.2M | 101c | 750 bp | Oct 11, 2027 | |
| Mar 31, 2026 | 1 | $33.2M | 101c | 750 bp | Oct 11, 2027 | |
| Dec 31, 2025 | 1 | $32.3M | 101c | 750 bp | Oct 11, 2027 | |
| Sep 30, 2025 | 1 | $31.4M | 101c | 750 bp | Oct 11, 2027 | |
| Jun 30, 2025 | 1 | n/a | 101c | 750 bp | Oct 11, 2027 | |
| Mar 31, 2025 | 1 | n/a | 101c | 750 bp | Oct 11, 2027 | |
| Dec 31, 2024 | 1 | $57.5M | 100c | 750 bp | Oct 11, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Oct 11, 2027C••• C•••••• P••••••• I••• L• term loan (first lien) matures 2027-10-11 (inside 18 months; $34.2M held by 1 BDC)
- Maturity approaching Oct 11, 2027C••• C•••••• P••••••• I••• L• term loan (first lien) matures 2027-10-11 (inside 24 months; $34.2M held by 1 BDC)
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- C••• C•••••• P••••••• I••• L• 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