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
G••••• T••••••• C••••••••• first lien term loan
Principal held
at least $109M
sum of BDC pieces, a lower bound
Fair value
$109M
103c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+750 bp
floor 3.00%
PIK
none stated
Maturity
Aug 6, 2029
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Jun 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 |
|---|---|---|---|---|---|
| P••••••• F••••••• R••• • A••••••••• I••••• F•••• I••• P••••••• CAPITAL MANAGEMENT L.P. | exited | $5.0M | $4.9M 101c | 750 bp | Jun 30, 2024 to Sep 30, 2025 |
| P••••••• C•••••• C••• P••••••• CAPITAL MANAGEMENT L.P. | held | $109M | $109M 103c | 750 bp | Jun 30, 2023 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 | $109M | 103c | 750 bp | Aug 6, 2029 | |
| Mar 31, 2026 | 1 | $110M | 102c | 750 bp | Aug 6, 2029 | |
| Dec 31, 2025 | 1 | $125M | 102c | 750 bp | Aug 6, 2029 | |
| Sep 30, 2025 | 2 | $131M | 102c | 750 bp | Aug 6, 2029 | |
| Jun 30, 2025 | 2 | $262M | 102c | 750 bp | Aug 6, 2029 | |
| Mar 31, 2025 | 2 | $131M | 103c | 750 bp | Aug 6, 2029 | |
| Dec 31, 2024 | 2 | $132M | 102c | 750 bp | Aug 6, 2029 | |
| Sep 30, 2024 | 2 | $132M | 101c | 750 bp | Aug 6, 2029 | |
| Jun 30, 2024 | 2 | $9.9M | 101c | 425 bp | Nov 29, 2025 | |
| Jun 30, 2023 | 1 | $9.6M | 98c | 425 bp | Nov 29, 2025 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Sep 30, 2025P••••••• F••••••• R••• • A••••••••• I••••• F•••• I••• no longer holds G••••• T••••••• C••••••••• term loan after 2025-09-30; 1 BDC(s) still hold it
- Maturity extended (observed) Sep 30, 2024G••••• T••••••• C••••••••• term loan: maturity moved from 2025-11-29 to 2029-08-06
- Spread changed (observed) Sep 30, 2024G••••• T••••••• C••••••••• term loan: spread moved from 4.25% to 7.50%
- New lender joined a facility Jun 30, 2024P••••••• F••••••• R••• • A••••••••• I••••• F•••• I••• joins G••••• T••••••• C••••••••• term loan (first lien) held by 1 other BDC
Other pieces of this borrower's structure
- second lien term loanexited Jun 30, 2024at least $136M
- otherexited Jun 30, 2024at least $14.0M
- unsecured or subordinated notesexited Jun 30, 2024unknown
How this facility is known
- Grain
- G••••• T••••••• C••••••••• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported