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
S• A••••••••• L•• first lien term loan
first lienheld todayServices: Consumer
Principal held
at least $14.7M
sum of BDC pieces, a lower bound
Fair value
$14.7M
101c on cost
Unfunded
$1.3M
pieces' unfunded commitments
Pricing
SOFR+575 bp
modal across pieces
PIK
none stated
Maturity
Dec 20, 2029
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 | $13.4M | $13.4M 100c | Sep 30, 2024 to Jun 30, 2026 | |
| H•••••• P••• C•••••••• I•••••• I••• OFS Advisor | held | $1.3M | $1.4M 101c | 575 bp | Dec 31, 2022 to Jun 30, 2026 |
| O•• C•••••• C••• OFS Advisor | held | n/a | n/a | Dec 31, 2021 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 | 3 | $14.7M | 101c | 575 bp | Dec 20, 2029 | |
| Mar 31, 2026 | 2 | $13.4M | 100c | Dec 20, 2029 | ||
| Dec 31, 2025 | 3 | $32.9M | 101c | 575 bp | Dec 20, 2029 | |
| Sep 30, 2025 | 3 | $45.1M | 100c | 600 bp | Dec 20, 2029 | |
| Jun 30, 2025 | 3 | $31.7M | 99c | 575 bp | Dec 20, 2029 | |
| Mar 31, 2025 | 2 | $18.3M | 99c | 600 bp | ||
| Dec 31, 2024 | 2 | $55.0M | 100c | 600 bp | ||
| Sep 30, 2024 | 3 | $12.1M | 101c | 740 bp | Dec 20, 2029 | |
| Jun 30, 2024 | 2 | $5.4M | 101c | 673 bp | ||
| Mar 31, 2024 | 2 | $5.4M | 101c | 674 bp | ||
| Dec 31, 2023 | 2 | $5.4M | 101c | 745 bp | ||
| Sep 30, 2023 | 2 | $3.7M | 101c | 676 bp | ||
| Jun 30, 2023 | 2 | $3.7M | 101c | 677 bp | ||
| Mar 31, 2023 | 2 | $3.7M | 100c | 684 bp | ||
| Dec 31, 2022 | 2 | $7.3M | 99c | 685 bp | ||
| Sep 30, 2022 | 1 | $3.0M | 100c | 686 bp | ||
| Dec 31, 2021 | 1 | $6.1M | 100c | 688 bp |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Dec 31, 2024S• A••••••••• L•• term loan: spread moved from 6.72% to 6.00%
- Spread changed (observed) Sep 30, 2024S• A••••••••• L•• term loan: spread moved from 7.41% to 6.72%
- Spread changed (observed) Jun 30, 2024S• A••••••••• L•• term loan: spread moved from 6.74% to 7.41%
- Spread changed (observed) Mar 31, 2024S• A••••••••• L•• term loan: spread moved from 7.45% to 6.74%
- Spread changed (observed) Dec 31, 2023S• A••••••••• L•• term loan: spread moved from 6.76% to 7.45%
Other pieces of this borrower's structure
- at least $13.8M
- at least $440,000
- first lien delayed draw term loanexited Sep 30, 2024at least $3.2M
- delayed draw term loanexited Sep 30, 2024unknown
How this facility is known
- Grain
- S• A••••••••• 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