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
S•••••• S••••• I• L•• first lien term loan
first lienheld today
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$2.0M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+400 bp
modal across pieces
PIK
none stated
Maturity
Jul 15, 2031
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2024 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 |
|---|---|---|---|---|---|
| G•••• E•• C•••••• C•••• GREAT ELM CAPITAL MANAGEMENT, LLC | exited | $896,000 | $901,000 101c | 475 bp | Dec 31, 2024 to Mar 31, 2025 |
| K•••••• L•••• C•••••• C• KENNEDY LEWIS CAPITAL HOLDINGS LLC | held | $2.0M | $2.0M 100c | 400 bp | Dec 31, 2024 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 | $2.0M | 100c | 400 bp | Jul 15, 2031 | |
| Mar 31, 2026 | 1 | $2.0M | 100c | 475 bp | Jul 15, 2031 | |
| Mar 31, 2025 | 1 | $896,000 | 101c | 475 bp | Jul 15, 2031 | |
| Dec 31, 2024 | 2 | $2.9M | 101c | 550 bp | Jul 15, 2031 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026S•••••• S••••• I• L•• term loan: spread moved from 4.75% to 4.00%
- Lender left a facility Mar 31, 2025G•••• E•• C•••••• C•••• no longer holds S•••••• S••••• I• L•• term loan after 2025-03-31; 1 BDC(s) still hold it
- Spread changed (observed) Mar 31, 2025S•••••• S••••• I• L•• term loan: spread moved from 5.50% to 4.75%
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- S•••••• S••••• I• 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