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•••••• I•• L•• second lien term loan
second lienoff every schedule since Mar 31, 2026Financial Services
Principal held
at least $29.9M
sum of BDC pieces, a lower bound
Fair value
$29.9M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+705 bp
floor 1.00%
PIK
none stated
Maturity
Aug 31, 2028
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2023 to Mar 31, 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•• I••••••••• C•••• SLR CAPITAL PARTNERS, LLC | exited | $29.9M | $29.9M 100c | 705 bp | Dec 31, 2023 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $29.9M | 100c | 705 bp | Aug 31, 2028 | |
| Dec 31, 2025 | 1 | $29.9M | 100c | 705 bp | Aug 31, 2028 | |
| Sep 30, 2025 | 1 | $29.9M | 101c | 705 bp | Aug 31, 2028 | |
| Jun 30, 2025 | 1 | $29.9M | 101c | 705 bp | Aug 31, 2028 | |
| Mar 31, 2025 | 1 | $29.9M | 101c | 705 bp | Aug 31, 2028 | |
| Dec 31, 2024 | 1 | $59.9M | 101c | 705 bp | Aug 31, 2028 | |
| Sep 30, 2024 | 1 | $29.9M | 101c | 705 bp | Aug 21, 2028 | |
| Jun 30, 2024 | 1 | $29.9M | 101c | 705 bp | Aug 21, 2028 | |
| Mar 31, 2024 | 1 | $29.9M | 101c | 705 bp | Aug 21, 2028 | |
| Dec 31, 2023 | 1 | $89.8M | 99c | 705 bp | Aug 21, 2028 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2026A•• L•••••• I•• L•• term loan (second lien) left every BDC schedule after 2026-03-31 (1 lender, $29.9M last held)
Other pieces of this borrower's structure
- at least $30.0M
How this facility is known
- Grain
- A•• L•••••• I•• 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