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
B•••• H••••••• I••• L•• second lien term loan
second lienoff every schedule since Jun 30, 2025Capital Goods
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+575 bp
modal across pieces
PIK
none stated
Maturity
May 2, 2030
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2024 to Jun 30, 2025
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 |
|---|---|---|---|---|---|
| K•••••• L•••• C•••••• C• KENNEDY LEWIS CAPITAL HOLDINGS LLC | exited | $0 | $0 | 575 bp | Jun 30, 2024 to Jun 30, 2025 |
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, 2025 | 1 | $0 | n/a | 575 bp | May 2, 2030 | |
| Mar 31, 2025 | 1 | $2.7M | 101c | 600 bp | May 2, 2030 | |
| Dec 31, 2024 | 1 | $2.7M | 102c | 600 bp | May 2, 2030 | |
| Sep 30, 2024 | 1 | $2.7M | 103c | 600 bp | May 2, 2030 | |
| Jun 30, 2024 | 1 | $24.6M | 100c | 750 bp | Apr 12, 2029 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jun 30, 2025B•••• H••••••• I••• L•• term loan (second lien) left every BDC schedule after 2025-06-30 (1 lender, $.0M last held)
- Maturity extended (observed) Sep 30, 2024B•••• H••••••• I••• L•• term loan: maturity moved from 2029-04-12 to 2030-05-02
- Spread changed (observed) Sep 30, 2024B•••• H••••••• I••• L•• term loan: spread moved from 7.50% to 6.00%
Other pieces of this borrower's structure
- at least $51.8M
- otherexited Jun 30, 2025at least $8.4M
How this facility is known
- Grain
- B•••• H••••••• I••• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported