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••••• H•••••••• L•• first lien term loan
first lienheld today
Principal held
at least $884,000
sum of BDC pieces, a lower bound
Fair value
$884,000
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+700 bp
modal across pieces
PIK
none stated
Maturity
Sep 30, 2026
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Mar 31, 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 |
|---|---|---|---|---|---|
| L•••••••• S••••• U••• I••• LS BDC ADVISER, LLC | held | $884,000 | $884,000 100c | 700 bp | Mar 31, 2023 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 | $884,000 | 100c | 700 bp | Sep 30, 2026 | |
| Mar 31, 2026 | 1 | $884,000 | 100c | 700 bp | Jun 30, 2026 | |
| Dec 31, 2025 | 1 | $909,000 | 100c | 700 bp | Mar 31, 2026 | |
| Sep 30, 2025 | 1 | $979,000 | 100c | 700 bp | Nov 30, 2025 | |
| Jun 30, 2025 | 1 | n/a | 100c | 700 bp | Jul 31, 2025 | |
| Mar 31, 2025 | 1 | n/a | 101c | 700 bp | Jul 31, 2025 | |
| Dec 31, 2024 | 1 | $2.1M | 101c | 700 bp | Mar 31, 2025 | |
| Sep 30, 2024 | 1 | n/a | 100c | 700 bp | Nov 15, 2024 | |
| Jun 30, 2024 | 1 | n/a | 100c | 700 bp | Aug 15, 2024 | |
| Mar 31, 2024 | 1 | n/a | 100c | 700 bp | Apr 25, 2024 | |
| Dec 31, 2023 | 1 | n/a | 100c | 700 bp | Apr 25, 2024 | |
| Sep 30, 2023 | 1 | n/a | 100c | 700 bp | Jan 25, 2024 | |
| Jun 30, 2023 | 1 | n/a | 100c | 700 bp | Jan 25, 2024 | |
| Mar 31, 2023 | 1 | n/a | 100c | 700 bp | Jan 25, 2024 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Sep 30, 2026A••••• H•••••••• L•• term loan (first lien) matures 2026-09-30 (inside 24 months; $.9M held by 1 BDC)
- Maturity approaching Sep 30, 2026A••••• H•••••••• L•• term loan (first lien) matures 2026-09-30 (inside 18 months; $.9M held by 1 BDC)
- Maturity approaching Sep 30, 2026A••••• H•••••••• L•• term loan (first lien) matures 2026-09-30 (inside 12 months; $.9M held by 1 BDC)
- Maturity extended (observed) Jun 30, 2026A••••• H•••••••• L•• term loan: maturity moved from 2026-06-30 to 2026-09-30
- Maturity extended (observed) Mar 31, 2026A••••• H•••••••• L•• term loan: maturity moved from 2026-03-31 to 2026-06-30
- Maturity extended (observed) Dec 31, 2025A••••• H•••••••• L•• term loan: maturity moved from 2025-11-30 to 2026-03-31
- Maturity extended (observed) Sep 30, 2025A••••• H•••••••• L•• term loan: maturity moved from 2025-07-31 to 2025-11-30
- Maturity extended (observed) Mar 31, 2025A••••• H•••••••• L•• term loan: maturity moved from 2025-03-31 to 2025-07-31
- Maturity extended (observed) Dec 31, 2024A••••• H•••••••• L•• term loan: maturity moved from 2024-11-15 to 2025-03-31
- Maturity extended (observed) Sep 30, 2024A••••• H•••••••• L•• term loan: maturity moved from 2024-08-15 to 2024-11-15
- Maturity extended (observed) Jun 30, 2024A••••• H•••••••• L•• term loan: maturity moved from 2024-04-25 to 2024-08-15
- Maturity extended (observed) Dec 31, 2023A••••• H•••••••• L•• term loan: maturity moved from 2024-01-25 to 2024-04-25
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- A••••• H•••••••• L•• 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