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
B••••• H•••••••• I•• first lien term loan
first lienheld todayProfessional Services
Principal held
at least $7.1M
sum of BDC pieces, a lower bound
Fair value
$7.1M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Apr 30, 2030
tagged by the filer
Lenders
1 holding
3 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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• K•• C•••••• C••• FS/KKR ADVISOR, LLC | exited | $130M | $130M 102c | 575 bp | Dec 31, 2021 to Sep 30, 2024 |
| J•••••••• C••••• P••••••• B•• I••• JEFFERIES CREDIT MANAGEMENT LLC | exited | $21.6M | $21.4M 99c | 475 bp | Dec 31, 2024 to Mar 31, 2026 |
| S••••• C••••• I••••••••• L•• JEFFERIES CREDIT MANAGEMENT LLC | exited | $8.0M | $7.9M 99c | 475 bp | Dec 31, 2024 to Mar 31, 2026 |
| P••••• S••••• C•••••• B•• I••• PALMER SQUARE BDC ADVISOR LLC | held | $7.1M | $7.1M 99c | 475 bp | 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 | $7.1M | 99c | 475 bp | Apr 30, 2030 | |
| Mar 31, 2026 | 3 | $36.8M | 99c | 475 bp | Apr 30, 2030 | |
| Dec 31, 2025 | 3 | $52.0M | 100c | 500 bp | Apr 30, 2030 | |
| Sep 30, 2025 | 3 | $37.0M | 100c | 500 bp | Apr 30, 2030 | |
| Jun 30, 2025 | 3 | $37.1M | 100c | 500 bp | Apr 30, 2030 | |
| Mar 31, 2025 | 3 | $37.2M | 100c | 500 bp | Apr 30, 2030 | |
| Dec 31, 2024 | 3 | $37.3M | 100c | 500 bp | Apr 30, 2030 | |
| Sep 30, 2024 | 1 | $130M | 102c | 575 bp | Apr 28, 2028 | |
| Jun 30, 2024 | 1 | $130M | 102c | 575 bp | Apr 28, 2028 | |
| Mar 31, 2024 | 1 | $130M | 100c | 575 bp | Apr 28, 2028 | |
| Dec 31, 2023 | 1 | $261M | 100c | 575 bp | Apr 28, 2028 | |
| Sep 30, 2023 | 1 | $131M | 101c | 575 bp | Apr 28, 2028 | |
| Jun 30, 2023 | 1 | $131M | 101c | 575 bp | Apr 28, 2028 | |
| Mar 31, 2023 | 1 | $141M | 102c | 575 bp | Apr 28, 2028 | |
| Dec 31, 2022 | 1 | $282M | 102c | 575 bp | Apr 28, 2028 | |
| Sep 30, 2022 | 1 | $141M | 103c | 575 bp | Apr 28, 2028 | |
| Dec 31, 2021 | 1 | $142M | 103c | 575 bp | Apr 30, 2028 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026J•••••••• C••••• P••••••• B•• I••• no longer holds B••••• H•••••••• I•• term loan after 2026-03-31; 1 BDC(s) still hold it
- Lender left a facility Mar 31, 2026S••••• C••••• I••••••••• L•• no longer holds B••••• H•••••••• I•• term loan after 2026-03-31; 1 BDC(s) still hold it
- Spread changed (observed) Dec 31, 2024B••••• H•••••••• I•• term loan: spread moved from 5.75% to 5.00%
- Maturity extended (observed) Dec 31, 2024B••••• H•••••••• I•• term loan: maturity moved from 2028-04-28 to 2030-04-30
- New lender joined a facility Dec 31, 2024J•••••••• C••••• P••••••• B•• I••• joins B••••• H•••••••• I•• term loan (first lien) held by 3 other BDCs
- New lender joined a facility Dec 31, 2024S••••• C••••• I••••••••• L•• joins B••••• H•••••••• I•• term loan (first lien) held by 3 other BDCs
- New lender joined a facility Dec 31, 2024P••••• S••••• C•••••• B•• I••• joins B••••• H•••••••• I•• term loan (first lien) held by 3 other BDCs
- Lender left a facility Sep 30, 2024F• K•• C•••••• C••• no longer holds B••••• H•••••••• I•• term loan after 2024-09-30; 1 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $242M
- at least $79.8M
How this facility is known
- Grain
- B••••• H•••••••• 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