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
D••••••••• S••••• L•• first lien term loan
Principal held
at least $24.2M
sum of BDC pieces, a lower bound
Fair value
$24.0M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+750 bp
floor 1.00%
PIK
none stated
Maturity
Dec 23, 2026
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| F•••• I••••••••• C••• F•••• INVESTMENT ADVISORS, LLC | held | $24.2M | $24.0M 100c | 750 bp | Dec 31, 2022 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 | $24.2M | 100c | 750 bp | Dec 23, 2026 | |
| Mar 31, 2026 | 1 | $24.2M | 99c | 750 bp | Dec 23, 2026 | |
| Dec 31, 2025 | 1 | $24.2M | 98c | 750 bp | Dec 23, 2026 | |
| Sep 30, 2025 | 1 | $24.2M | 98c | 750 bp | Dec 23, 2026 | |
| Jun 30, 2025 | 1 | $24.2M | 97c | 750 bp | Dec 23, 2026 | |
| Mar 31, 2025 | 1 | $24.2M | 100c | 750 bp | Dec 23, 2026 | |
| Dec 31, 2024 | 1 | $24.2M | 98c | 750 bp | Sep 30, 2025 | |
| Sep 30, 2024 | 1 | $24.2M | 97c | 725 bp | Sep 30, 2025 | |
| Jun 30, 2024 | 1 | $24.2M | 100c | 725 bp | Sep 30, 2025 | |
| Mar 31, 2024 | 1 | $24.2M | 100c | 725 bp | 12.81% | Sep 30, 2025 |
| Dec 31, 2023 | 1 | $48.3M | 100c | 650 bp | Sep 30, 2025 | |
| Sep 30, 2023 | 1 | $24.2M | 100c | Sep 30, 2025 | ||
| Jun 30, 2023 | 1 | $24.2M | 100c | Sep 30, 2025 | ||
| Mar 31, 2023 | 1 | $24.2M | 100c | Sep 30, 2025 | ||
| Dec 31, 2022 | 1 | $24.2M | 100c | 650 bp | Feb 7, 2024 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Dec 23, 2026D••••••••• S••••• L•• term loan (first lien) matures 2026-12-23 (inside 12 months; $24.2M held by 1 BDC)
- Maturity approaching Dec 23, 2026D••••••••• S••••• L•• term loan (first lien) matures 2026-12-23 (inside 24 months; $24.2M held by 1 BDC)
- Maturity approaching Dec 23, 2026D••••••••• S••••• L•• term loan (first lien) matures 2026-12-23 (inside 18 months; $24.2M held by 1 BDC)
- Maturity extended (observed) Mar 31, 2025D••••••••• S••••• L•• term loan: maturity moved from 2025-09-30 to 2026-12-23
- Spread changed (observed) Mar 31, 2024D••••••••• S••••• L•• term loan: spread moved from 6.50% to 7.25%
- PIK interest appears Mar 31, 2024D••••••••• S••••• L•• term loan: PIK interest of 12.81% appears (was cash pay)
- Maturity extended (observed) Mar 31, 2023D••••••••• S••••• L•• term loan: maturity moved from 2024-02-07 to 2025-09-30
Other pieces of this borrower's structure
How this facility is known
- Grain
- D••••••••• 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
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported