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
T•••••••• G•••••• L•• second lien term loan
Principal held
at least $23.9M
sum of BDC pieces, a lower bound
Fair value
$12.2M
62c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+850 bp
floor 1.00%
PIK
none stated
Maturity
Jun 30, 2027
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Lenders
1 holding
0 exited · 0 named on a deal
On the tape
1 quarters
Jun 30, 2026 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 |
|---|---|---|---|---|---|
| C••• I••••••••• C••• C••• INVESTMENT MANAGEMENT, LLC | held · 3 pieces | $23.9M | $12.2M 62c | 850 bp | Jun 30, 2026 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 | $23.9M | 62c | 850 bp | Jun 30, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jun 30, 2027T•••••••• G•••••• L•• term loan (second lien) matures 2027-06-30 (inside 12 months; $23.9M held by 1 BDC)
- Maturity approaching Jun 30, 2027T•••••••• G•••••• L•• term loan (second lien) matures 2027-06-30 (inside 18 months; $23.9M held by 1 BDC)
- Maturity approaching Jun 30, 2027T•••••••• G•••••• L•• term loan (second lien) matures 2027-06-30 (inside 24 months; $23.9M held by 1 BDC)
Other pieces of this borrower's structure
- at least $2.7M
- at least $43,000
- n/a
How this facility is known
- Grain
- T•••••••• G•••••• L•• x second 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