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
N•••••• D•••••• H••••••• G••••• I•• first lien term loan
Principal held
at least $5.1M
sum of BDC pieces, a lower bound
Fair value
$4.1M
80c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
9.36%
modal across pieces
PIK
none stated
Maturity
Apr 30, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| P•••• C•••••• S•••••••• B•• C•••• PACIFIC INVESTMENT MANAGEMENT COMPANY LLC | held · 2 pieces | $5.1M | $4.1M 80c | Dec 31, 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 | $5.1M | 80c | Apr 30, 2029 | ||
| Mar 31, 2026 | 1 | $5.1M | 73c | Apr 30, 2029 | ||
| Dec 31, 2025 | 1 | $5.9M | 84c | Apr 30, 2029 |
What changed on this facility
position and facility grain, including routine
- Mark recovered Jun 30, 2026N•••••• D•••••• H••••••• G••••• I•• term loan: marked from 73 to 80 cents on cost
- Marked down across lenders Mar 31, 2026N•••••• D•••••• H••••••• G••••• I•• term loan: marked from 84 to 73 cents on cost across 1 lender(s)
Other pieces of this borrower's structure
- at least $44.0M
- at least $982,000
How this facility is known
- Grain
- N•••••• D•••••• H••••••• G••••• 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
- 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