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
W••••••••• I•• first lien term loan
first lienheld today
Principal held
at least $10.5M
sum of BDC pieces, a lower bound
Fair value
$10.5M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+800 bp
floor 1.00%
PIK
none stated
Maturity
Sep 9, 2026
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Mar 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 |
|---|---|---|---|---|---|
| C•••••• S•••••••• C••• C•••••• S•••••••• C••• | held | $10.5M | $10.5M 100c | 800 bp | Mar 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 | $10.5M | 100c | 800 bp | Sep 9, 2026 | |
| Mar 31, 2026 | 1 | $10.6M | 100c | 800 bp | Sep 9, 2026 | |
| Dec 31, 2025 | 1 | $10.6M | 100c | 800 bp | Sep 9, 2026 | |
| Sep 30, 2025 | 1 | $10.7M | 100c | 800 bp | Sep 9, 2026 | |
| Jun 30, 2025 | 1 | $10.7M | 101c | 800 bp | Sep 9, 2026 | |
| Mar 31, 2025 | 1 | $23.5M | 101c | 800 bp | Sep 9, 2026 | |
| Dec 31, 2024 | 1 | $11.8M | 101c | 800 bp | Sep 9, 2026 | |
| Sep 30, 2024 | 1 | $12.5M | 101c | 800 bp | Sep 9, 2026 | |
| Jun 30, 2024 | 1 | $12.5M | 101c | 800 bp | Sep 9, 2026 | |
| Mar 31, 2024 | 1 | $12.5M | 101c | 800 bp | Sep 9, 2026 | |
| Dec 31, 2023 | 1 | $12.6M | 101c | 800 bp | Sep 9, 2026 | |
| Sep 30, 2023 | 1 | $14.6M | 101c | 800 bp | Sep 9, 2026 | |
| Jun 30, 2023 | 1 | $14.7M | 101c | 800 bp | Sep 9, 2026 | |
| Mar 31, 2023 | 1 | $17.7M | 102c | 800 bp | Sep 9, 2026 | |
| Dec 31, 2022 | 1 | $17.8M | 102c | 850 bp | Sep 9, 2026 | |
| Sep 30, 2022 | 1 | $17.8M | 102c | 850 bp | Sep 9, 2026 | |
| Mar 31, 2022 | 1 | $17.9M | 102c | 850 bp | Sep 9, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Sep 9, 2026W••••••••• I•• term loan (first lien) matures 2026-09-09 (inside 12 months; $10.5M held by 1 BDC)
- Maturity approaching Sep 9, 2026W••••••••• I•• term loan (first lien) matures 2026-09-09 (inside 18 months; $10.5M held by 1 BDC)
- Maturity approaching Sep 9, 2026W••••••••• I•• term loan (first lien) matures 2026-09-09 (inside 24 months; $10.5M held by 1 BDC)
- Spread changed (observed) Mar 31, 2023W••••••••• I•• term loan: spread moved from 8.50% to 8.00%
Other pieces of this borrower's structure
- at least $1.0M
How this facility is known
- Grain
- W••••••••• I•• 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