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
P•••••••• S••••••• I••••••••• first lien term loan
first lienheld todayS••••••• & Services
Principal held
at least $11.5M
sum of BDC pieces, a lower bound
Fair value
$8.8M
77c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+400 bp
floor 3.66%
PIK
none stated
Maturity
Apr 24, 2028
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| P••••• S••••• C•••••• B•• I••• PALMER SQUARE BDC ADVISOR LLC | held | $10.5M | $8.1M 77c | 400 bp | Sep 30, 2024 to Jun 30, 2026 |
| S••••• C•••• C•••••• C••• STEELE CREEK INVESTMENT MANAGEMENT LLC | held | $951,000 | $731,000 77c | 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 | 2 | $11.5M | 77c | 400 bp | Apr 24, 2028 | |
| Mar 31, 2026 | 2 | $11.5M | 78c | 400 bp | Apr 24, 2028 | |
| Dec 31, 2025 | 2 | $23.0M | 93c | 400 bp | Apr 24, 2028 | |
| Sep 30, 2025 | 2 | $11.5M | 97c | 400 bp | Apr 24, 2028 | |
| Jun 30, 2025 | 2 | $11.6M | 95c | 400 bp | Apr 24, 2028 | |
| Mar 31, 2025 | 1 | $10.6M | 97c | 400 bp | Apr 24, 2028 | |
| Dec 31, 2024 | 2 | $11.6M | 99c | 400 bp | Apr 24, 2028 | |
| Sep 30, 2024 | 1 | $10.7M | 98c | 400 bp | Apr 24, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Apr 24, 2028P•••••••• S••••••• I••••••••• term loan (first lien) matures 2028-04-24 (inside 24 months; $11.5M held by 2 BDCs)
- Marked down across lenders Mar 31, 2026P•••••••• S••••••• I••••••••• term loan: marked from 93 to 78 cents on cost across 2 lender(s)
Other pieces of this borrower's structure
- at least $80.0M
- at least $41.0M
How this facility is known
- Grain
- P•••••••• S••••••• I••••••••• 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