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
A••••••• C•••••• I•••••••• C••• unsecured or subordinated notes
unsecured or subordinatedheld todayI•••••••• Security Unsecured Bond
Principal held
at least $6.0M
sum of BDC pieces, a lower bound
Fair value
$6.0M
127c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
6.25%
modal across pieces
PIK
none stated
Maturity
Dec 15, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
6 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 |
|---|---|---|---|---|---|
| G•••• E•• C•••••• C•••• GREAT ELM CAPITAL MANAGEMENT, LLC | held | $6.0M | $6.0M 127c | 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 | $6.0M | 127c | Dec 15, 2027 | ||
| Mar 31, 2026 | 1 | $8.0M | 131c | Dec 15, 2027 | ||
| Dec 31, 2025 | 1 | $11.0M | 138c | Dec 15, 2027 | ||
| Sep 30, 2025 | 1 | $13.0M | 144c | Dec 15, 2027 | ||
| Jun 30, 2025 | 1 | $13.0M | 145c | Dec 15, 2027 | ||
| Dec 31, 2024 | 1 | $13.0M | 152c | Dec 15, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Dec 15, 2027A••••••• C•••••• I•••••••• C••• notes (unsecured or subordinated) matures 2027-12-15 (inside 18 months; $6.0M held by 1 BDC)
- Maturity approaching Dec 15, 2027A••••••• C•••••• I•••••••• C••• notes (unsecured or subordinated) matures 2027-12-15 (inside 24 months; $6.0M held by 1 BDC)
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- A••••••• C•••••• I•••••••• C••• x unsecured or subordinated notesderivedborrower 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