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
P•••••• P•••• B••••••• L•• first lien term loan
Principal held
at least $28.0M
sum of BDC pieces, a lower bound
Fair value
$28.4M
106c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 2.00%
PIK
none stated
Maturity
Aug 29, 2030
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 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 |
|---|---|---|---|---|---|
| S••••• P•••• S•••••••• L•••••• F••• S••••• P•••• S•••••••• Credit Fund Management, LLC | held | $28.0M | $28.4M 106c | 550 bp | 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 | $28.0M | 106c | 550 bp | Aug 29, 2030 | |
| Mar 31, 2026 | 1 | $28.0M | 106c | 550 bp | Aug 29, 2030 | |
| Dec 31, 2025 | 1 | $28.0M | 107c | 550 bp | Aug 29, 2030 | |
| Sep 30, 2025 | 1 | $29.9M | 104c | 550 bp | Aug 29, 2030 | |
| Jun 30, 2025 | 1 | $16.2M | 101c | 600 bp | Mar 1, 2027 | |
| Mar 31, 2025 | 1 | $16.9M | 101c | 600 bp | Mar 1, 2027 | |
| Dec 31, 2024 | 1 | $17.2M | 100c | 600 bp | Mar 1, 2027 | |
| Sep 30, 2024 | 1 | $17.6M | 100c | 600 bp | Mar 1, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Sep 30, 2025P•••••• P•••• B••••••• L•• term loan: maturity moved from 2027-03-01 to 2030-08-29
Other pieces of this borrower's structure
- n/a
How this facility is known
- Grain
- P•••••• P•••• B••••••• 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
- 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