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••• L•••• S••••••••• L•• revolver
Principal held
at least $11.9M
sum of BDC pieces, a lower bound
Fair value
$10.9M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
8.73%
modal across pieces
PIK
none stated
Maturity
May 29, 2030
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Jun 30, 2023 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 |
|---|---|---|---|---|---|
| S•••••• C•••••• I••••••••• C••• S•••••• C•••••• M••••••••• L•• | exited | $40,000 | $39,200 98c | 650 bp | Jun 30, 2023 to Sep 30, 2023 |
| P••• P•••••• C••••• F••• P••• INVESTMENTS LLC | held · 2 pieces | $11.9M | $10.9M 100c | Jun 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 | $11.9M | 100c | May 29, 2030 | ||
| Mar 31, 2026 | 1 | $11.9M | 100c | May 29, 2030 | ||
| Dec 31, 2025 | 1 | $11.9M | 101c | May 29, 2030 | ||
| Sep 30, 2025 | 1 | $12.0M | 100c | May 29, 2030 | ||
| Jun 30, 2025 | 1 | $843,000 | n/a | May 29, 2030 | ||
| Sep 30, 2023 | 1 | $40,000 | n/a | 650 bp | May 9, 2028 | |
| Jun 30, 2023 | 1 | $30,000 | n/a | 650 bp | May 9, 2028 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2025P••• P•••••• C••••• F••• joins A••• L•••• S••••••••• L•• revolver (unknown) held by 1 other BDC
- Maturity extended (observed) Jun 30, 2025A••• L•••• S••••••••• L•• revolver: maturity moved from 2028-05-09 to 2030-05-29
- Lender left a facility Sep 30, 2023S•••••• C•••••• I••••••••• C••• no longer holds A••• L•••• S••••••••• L•• revolver after 2023-09-30; 1 BDC(s) still hold it
Other pieces of this borrower's structure
How this facility is known
- Grain
- A••• L•••• S••••••••• L•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported