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
V•••• H•••••••• L•• second lien term loan
second lienheld todayConsumer Products Security Promissory Note
Principal held
at least $10.7M
sum of BDC pieces, a lower bound
Fair value
$10.9M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+1000 bp
modal across pieces
PIK
13.64%
paid in kind, the highest piece
Maturity
Feb 13, 2031
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2025 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 | $10.7M | $10.9M 102c | 1000 bp | Sep 30, 2025 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 | $10.7M | 102c | 1000 bp | 13.64% | Feb 13, 2031 |
| Mar 31, 2026 | 1 | $10.4M | 101c | 1000 bp | 13.67% | Feb 13, 2031 |
| Dec 31, 2025 | 1 | $10.0M | 100c | 1000 bp | 13.72% | Feb 13, 2031 |
| Sep 30, 2025 | 1 | $9.7M | 100c | 1000 bp | 14.16% | Feb 13, 2031 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $47.8M
- at least $2.2M
- $171,000
How this facility is known
- Grain
- V•••• H•••••••• L•• 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