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
S•••••• C••••• second lien term loan
second lienheld todayConsumer Goods: Durable
Principal held
at least $11.4M
sum of BDC pieces, a lower bound
Fair value
$11.4M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+915 bp
floor 1.00%
PIK
none stated
Maturity
Apr 1, 2028
tagged by the filer
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 |
|---|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• BCSF ADVISORS, LP | held | $11.4M | $11.4M 101c | 915 bp | 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 | $11.4M | 101c | 915 bp | Apr 1, 2028 | |
| Mar 31, 2026 | 1 | $11.4M | 101c | 915 bp | Mar 31, 2028 | |
| Dec 31, 2025 | 1 | $11.4M | 101c | 915 bp | Mar 31, 2028 | |
| Sep 30, 2025 | 1 | $11.4M | 101c | 915 bp | Mar 31, 2028 | |
| Jun 30, 2025 | 1 | $11.4M | 101c | 915 bp | Mar 31, 2028 | |
| Mar 31, 2025 | 1 | $11.4M | 101c | 915 bp | Mar 31, 2028 | |
| Dec 31, 2024 | 1 | $11.4M | 101c | 915 bp | Mar 31, 2028 | |
| Sep 30, 2024 | 1 | $11.4M | 101c | 915 bp | Mar 31, 2028 | |
| Jun 30, 2024 | 1 | $11.4M | 101c | 915 bp | Mar 31, 2028 | |
| Mar 31, 2024 | 1 | $11.4M | 102c | 915 bp | Mar 31, 2028 | |
| Dec 31, 2023 | 1 | $11.4M | 102c | 915 bp | Mar 31, 2028 | |
| Sep 30, 2023 | 1 | $11.4M | 102c | 900 bp | Mar 31, 2028 | |
| Jun 30, 2023 | 1 | $11.4M | 102c | 900 bp | Mar 31, 2028 | |
| Mar 31, 2023 | 1 | $11.4M | 102c | 900 bp | Apr 1, 2028 | |
| Dec 31, 2022 | 1 | $11.4M | 102c | 900 bp | Apr 1, 2028 | |
| Sep 30, 2022 | 1 | $11.4M | 102c | 900 bp | Apr 1, 2028 | |
| Dec 31, 2021 | 1 | $19.7M | 100c | 900 bp | Apr 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Apr 1, 2028S•••••• C••••• term loan (second lien) matures 2028-04-01 (inside 24 months; $11.4M held by 1 BDC)
Other pieces of this borrower's structure
- at least $200,000
How this facility is known
- Grain
- S•••••• C••••• x second 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