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
G•• T• W••••• P••••••• O••••• L•• delayed draw term loan
lien unstatedoff every schedule since Jun 30, 2025
Principal held
at least $39.2M
sum of BDC pieces, a lower bound
Fair value
$39.2M
101c on cost
Unfunded
$6.9M
pieces' unfunded commitments
Pricing
S+375 bp
modal across pieces
PIK
none stated
Maturity
Oct 9, 2027
html_schedule
Lenders
0 holding
0 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2024 to Jun 30, 2025
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 |
|---|---|---|---|---|---|
| F••••••• B•• R••• E••••• D••• B•• Benefit Street Partners, L.L.C | dormant · 2 pieces | $39.2M | $39.2M 101c | 375 bp | Dec 31, 2024 to Jun 30, 2025 |
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, 2025 | 1 | $39.2M | 101c | 375 bp | Oct 9, 2027 | |
| Mar 31, 2025 | 1 | $38.1M | 101c | 375 bp | Oct 9, 2027 | |
| Dec 31, 2024 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jun 30, 2025G•• T• W••••• P••••••• O••••• L•• delayed draw (unknown) left every BDC schedule after 2025-06-30 (1 lender, $.0M last held)
Other pieces of this borrower's structure
- otherexited Dec 31, 2024at least $37.1M
How this facility is known
- Grain
- G•• T• W••••• P••••••• O••••• L•• x delayed draw 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