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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Facility
I• 3••• F••••••• R••• L•• second lien term loan
second lienheld today
Principal held
at least $21.5M
sum of BDC pieces, a lower bound
Fair value
$27.1M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
10.00%
modal across pieces
PIK
10.00%
paid in kind, the highest piece
Maturity
May 10, 2028
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 |
|---|---|---|---|---|---|
| K•••••• L•••• C•••••• C• KENNEDY LEWIS CAPITAL HOLDINGS LLC | held | $21.5M | $27.1M 99c | 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 | $21.5M | 99c | 10.00% | May 10, 2028 | |
| Mar 31, 2026 | 1 | $21.0M | 98c | 10.00% | May 10, 2028 | |
| Dec 31, 2025 | 1 | $20.5M | 101c | 10.00% | May 10, 2028 | |
| Sep 30, 2025 | 1 | $19.5M | 104c | 10.00% | May 10, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching May 10, 2028I• 3••• F••••••• R••• L•• term loan (second lien) matures 2028-05-10 (inside 24 months; $21.5M held by 1 BDC)
Other pieces of this borrower's structure
- otherexited Sep 30, 2025at least $34,060
How this facility is known
- Grain
- I• 3••• F••••••• R••• 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