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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Facility
S••••••• H••••• P••••• L•• first lien term loan
Principal held
at least $35.2M
sum of BDC pieces, a lower bound
Fair value
$34.9M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+725 bp
pieces from 525 bp to 725 bp
PIK
none stated
Maturity
Dec 26, 2030
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
7 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 |
|---|---|---|---|---|---|
| C•••••• S•••••••• C••• C•••••• S•••••••• C••• | held · 2 pieces | $35.2M | $34.9M 100c | 725 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 | $35.2M | 100c | 725 bp | Dec 26, 2030 | |
| Mar 31, 2026 | 1 | $17.5M | 99c | 625 bp | Dec 26, 2030 | |
| Dec 31, 2025 | 1 | $17.5M | 99c | 600 bp | Dec 26, 2030 | |
| Sep 30, 2025 | 1 | $17.5M | 99c | 600 bp | Dec 26, 2030 | |
| Jun 30, 2025 | 1 | $17.5M | 100c | 600 bp | Dec 26, 2030 | |
| Mar 31, 2025 | 1 | $35.0M | 100c | 600 bp | Dec 26, 2030 | |
| Dec 31, 2024 | 1 | $17.5M | 100c | 600 bp | Dec 26, 2030 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026S••••••• H••••• P••••• L•• term loan: spread moved from 6.25% to 7.25%
Other pieces of this borrower's structure
- at least $0
- unknown
How this facility is known
- Grain
- S••••••• H••••• P••••• 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