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••••••• first lien term loan
first lienheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
19.23%
modal across pieces
PIK
19.23%
paid in kind, the highest piece
Maturity
unstated
Lenders
1 holding
0 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 |
|---|---|---|---|---|---|
| C••• I••••••••• C••• C••• INVESTMENT MANAGEMENT, LLC | held | n/a | n/a | Dec 31, 2021 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 | n/a | n/a | 19.23% | ||
| Mar 31, 2026 | 1 | $18.0M | 100c | 1550 bp | 19.28% | Apr 28, 2026 |
| Dec 31, 2025 | 1 | $53.1M | 100c | 1550 bp | 19.33% | Apr 28, 2026 |
| Sep 30, 2025 | 1 | $18.3M | 100c | 1550 bp | 19.78% | Apr 28, 2026 |
| Jun 30, 2025 | 1 | $17.4M | 100c | 1550 bp | 19.94% | Apr 28, 2026 |
| Mar 31, 2025 | 1 | $16.6M | 100c | 1550 bp | 19.94% | Apr 28, 2026 |
| Dec 31, 2024 | 1 | $15.8M | 100c | 1550 bp | 19.97% | Apr 28, 2026 |
| Sep 30, 2024 | 1 | $15.0M | 100c | 1550 bp | 20.46% | Apr 28, 2026 |
| Jun 30, 2024 | 1 | $14.2M | 100c | 1550 bp | 20.96% | Apr 28, 2026 |
| Mar 31, 2024 | 1 | $13.5M | 100c | 1550 bp | 20.94% | Apr 28, 2026 |
| Dec 31, 2023 | 1 | $15.2M | 100c | 1550 bp | 20.86% | Apr 28, 2026 |
| Sep 30, 2023 | 1 | $14.4M | 100c | 1550 bp | 20.95% | Apr 28, 2026 |
| Jun 30, 2023 | 1 | $13.8M | 100c | 1550 bp | 20.72% | Apr 28, 2026 |
| Mar 31, 2023 | 1 | $13.1M | 100c | 1550 bp | 19.94% | Apr 28, 2026 |
| Dec 31, 2022 | 1 | $14.2M | 100c | 1550 bp | 19.94% | Apr 28, 2026 |
| Sep 30, 2022 | 1 | $13.8M | 100c | 1550 bp | Apr 28, 2026 | |
| Dec 31, 2021 | 1 | $18.1M | 100c | 1800 bp | Jun 25, 2022 |
What changed on this facility
position and facility grain, including routine
- PIK interest increased Jun 30, 2023T••••••• term loan: PIK interest rose from 19.94% to 20.72%
- PIK interest appears Dec 31, 2022T••••••• term loan: PIK interest of 19.94% appears (was cash pay)
- Maturity extended (observed) Sep 30, 2022T••••••• term loan: maturity moved from 2022-06-25 to 2026-04-28
- Spread changed (observed) Sep 30, 2022T••••••• term loan: spread moved from 18.00% to 15.50%
Other pieces of this borrower's structure
- at least $18.6M
How this facility is known
- Grain
- T••••••• 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