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•••••• G•••• H••••••• I• L•••••• first lien term loan
first lienheld todayBanking, Finance, Insurance & Real Estate
Principal held
at least $933,000
sum of BDC pieces, a lower bound
Fair value
$890,000
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
2.86%
floor 3.64%
PIK
none stated
Maturity
Jun 28, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
6 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••••• C•••• C•••••• C••• STEELE CREEK INVESTMENT MANAGEMENT LLC | held | $933,000 | $890,000 97c | 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 | 1 | $933,000 | 97c | Jun 28, 2028 | ||
| Mar 31, 2026 | 1 | $936,000 | 93c | Jun 28, 2028 | ||
| Dec 31, 2025 | 1 | $939,000 | 98c | Jun 28, 2028 | ||
| Sep 30, 2025 | 1 | $942,000 | 102c | Jun 28, 2028 | ||
| Jun 30, 2025 | 1 | $944,000 | 102c | Jun 28, 2028 | ||
| Dec 31, 2024 | 1 | $967,000 | 103c | Jun 28, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jun 28, 2028P•••••• G•••• H••••••• I• L•••••• term loan (first lien) matures 2028-06-28 (inside 24 months; $.9M held by 1 BDC)
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- P•••••• G•••• H••••••• I• 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