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••••• M•••••• C•••••••• L•• first lien delayed draw term loan
first lienheld todayInternet Services & Infrastructure
Principal held
at least $6.7M
sum of BDC pieces, a lower bound
Fair value
$-3,000
n/a on cost
Unfunded
$6.7M
pieces' unfunded commitments
Pricing
SOFR+514 bp
pieces from 100 bp to 514 bp
PIK
none stated
Maturity
Nov 30, 2029
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 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•••• D••••• L•••••• B•• SOUND POINT CAPITAL MANAGEMENT, LP | held · 2 pieces | $6.7M | $0 | 514 bp | Dec 31, 2025 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• STEPSTONE GROUP PRIVATE DEBT LLC | held | $0 | $-3,000 100c | 100 bp | Dec 31, 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 | 2 | $6.7M | n/a | 100 bp | Nov 30, 2029 | |
| Mar 31, 2026 | 1 | $6.7M | n/a | 500 bp | Nov 30, 2029 | |
| Dec 31, 2025 | 1 | $5.8M | n/a | 521 bp | Nov 30, 2029 | |
| Sep 30, 2025 | 1 | $3.5M | 101c | Nov 30, 2029 | ||
| Jun 30, 2025 | 1 | $3.5M | 101c | Nov 30, 2029 | ||
| Mar 31, 2025 | 1 | $125,906 | 104c | Nov 30, 2029 | ||
| Dec 31, 2024 | 1 | $0 | n/a | 100 bp | Nov 30, 2029 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026S••••• M•••••• C•••••••• L•• delayed draw: spread moved from 5.00% to 1.00%
Other pieces of this borrower's structure
- at least $22.6M
- first lien revolverexited Jun 30, 2025at least $0
How this facility is known
- Grain
- S••••• M•••••• C•••••••• L•• x first lien delayed draw 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