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•• L•••• M••••• L•• first lien term loan
first lienheld todayFood & Staples Security 1st Lien, Secured Loan
Principal held
at least $18.5M
sum of BDC pieces, a lower bound
Fair value
$18.6M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+400 bp
modal across pieces
PIK
none stated
Maturity
Dec 1, 2032
tagged by the filer
Lenders
4 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2025 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 |
|---|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• BARINGS LLC | exited | $1.7M | $1.7M 102c | 400 bp | Dec 31, 2025 to Dec 31, 2025 |
| G•••• C•••••• P•••••• C••••• F••• GC ADVISORS LLC | held | $8.0M | $8.0M 102c | 400 bp | Dec 31, 2025 to Jun 30, 2026 |
| M••••• C•••••• I••••• P••• C••• MC Advisors | held | $5.5M | $5.5M 102c | 400 bp | Dec 31, 2025 to Jun 30, 2026 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• Asset Management, L.P | held | $3.0M | $3.0M 101c | 400 bp | Dec 31, 2025 to Jun 30, 2026 |
| G•••• E•• C•••••• C•••• GREAT ELM CAPITAL MANAGEMENT, LLC | held | $2.0M | $2.0M 101c | 400 bp | Dec 31, 2025 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 | 4 | $18.5M | 102c | 400 bp | Dec 1, 2032 | |
| Mar 31, 2026 | 4 | $18.5M | 101c | 400 bp | Dec 1, 2032 | |
| Dec 31, 2025 | 5 | $20.5M | 102c | 400 bp | Dec 1, 2032 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2025B•••••• P•••••• C••••• C••• no longer holds P•• L•••• M••••• L•• term loan after 2025-12-31; 4 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $2.2M
How this facility is known
- Grain
- P•• L•••• M••••• 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