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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Facility
S••••••••• S•••••••• L•• first lien term loan
first lienheld todayS•••••••
Principal held
at least $103M
sum of BDC pieces, a lower bound
Fair value
$93.0M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
Prime+475 bp
pieces from 375 bp to 475 bp
PIK
none stated
Maturity
May 10, 2030
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
13 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 |
|---|---|---|---|---|---|
| G•••••• S•••• M••••• M••••• L•••••• C•••• I• G•••••• S•••• Asset Management, L.P | dormant · 2 pieces | $8.0M | $6.6M 101c | 525 bp | Jun 30, 2023 to Jun 30, 2025 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• Asset Management, L.P | held · 3 pieces | $78.2M | $70.4M 100c | 475 bp | Jun 30, 2023 to Jun 30, 2026 |
| P•••••• S••••• B•• L•• G•••••• S•••• Asset Management, L.P | held · 3 pieces | $22.4M | $20.0M 100c | 475 bp | Jun 30, 2023 to Jun 30, 2026 |
| G•••••• S•••• B••• I••• G•••••• S•••• Asset Management, L.P | held · 3 pieces | $2.8M | $2.5M 100c | 475 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 | 3 | $103M | 100c | 475 bp | May 10, 2030 | |
| Mar 31, 2026 | 3 | $81.3M | 100c | 475 bp | May 10, 2030 | |
| Dec 31, 2025 | 3 | $183M | 101c | 475 bp | May 10, 2030 | |
| Sep 30, 2025 | 3 | $30.4M | 101c | 500 bp | May 10, 2029 | |
| Jun 30, 2025 | 4 | $38.5M | 101c | 525 bp | May 10, 2029 | |
| Mar 31, 2025 | 4 | $38.6M | 102c | 525 bp | May 10, 2029 | |
| Dec 31, 2024 | 4 | $45.4M | 102c | 525 bp | May 10, 2029 | |
| Sep 30, 2024 | 4 | $41.8M | 102c | 525 bp | May 10, 2029 | |
| Jun 30, 2024 | 4 | $31.9M | 102c | 600 bp | May 10, 2029 | |
| Mar 31, 2024 | 4 | $33.2M | 102c | 600 bp | May 10, 2029 | |
| Dec 31, 2023 | 4 | $77.8M | 101c | 600 bp | May 10, 2029 | |
| Sep 30, 2023 | 4 | $35.6M | 100c | 625 bp | May 10, 2029 | |
| Jun 30, 2023 | 4 | $35.7M | n/a | 625 bp | May 10, 2029 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2025S••••••••• S•••••••• L•• term loan: maturity moved from 2029-05-10 to 2030-05-10
- Spread changed (observed) Sep 30, 2024S••••••••• S•••••••• L•• term loan: spread moved from 6.00% to 5.25%
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- S••••••••• S•••••••• 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