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
J••• S••••• G••••• L•• first lien term loan
first lienheld todayFinancial Services
Principal held
at least $24.5M
sum of BDC pieces, a lower bound
Fair value
$24.3M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+200 bp
floor 3.67%
PIK
none stated
Maturity
Dec 15, 2031
tagged by the filer
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
6 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 |
|---|---|---|---|---|---|
| A• P•••••• L•••••• F••• AB PRIVATE CREDIT INVESTORS LLC | exited | $498,684 | $488,995 100c | 200 bp | Mar 31, 2026 to Mar 31, 2026 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• Asset Management, L.P | held | $23.8M | $23.5M 100c | 200 bp | Jun 30, 2025 to Jun 30, 2026 |
| S••••• C•••• C•••••• C••• STEELE CREEK INVESTMENT MANAGEMENT LLC | held | $732,000 | $727,000 99c | 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 | 2 | $24.5M | 100c | 200 bp | Dec 15, 2031 | |
| Mar 31, 2026 | 3 | $25.1M | 99c | 200 bp | Dec 15, 2031 | |
| Dec 31, 2025 | 2 | $48.5M | 100c | 200 bp | Dec 15, 2031 | |
| Sep 30, 2025 | 2 | $24.7M | 100c | 200 bp | Dec 15, 2031 | |
| Jun 30, 2025 | 2 | $21.9M | 101c | 200 bp | Dec 15, 2031 | |
| Dec 31, 2024 | 1 | $2.0M | 100c | Dec 15, 2031 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Mar 31, 2026A• P•••••• L•••••• F••• joins J••• S••••• G••••• L•• term loan (first lien) held by 2 other BDCs
- Lender left a facility Mar 31, 2026A• P•••••• L•••••• F••• no longer holds J••• S••••• G••••• L•• term loan after 2026-03-31; 2 BDC(s) still hold it
- New lender joined a facility Jun 30, 2025G•••••• S•••• P•••••• C••••• C•••• joins J••• S••••• G••••• L•• term loan (first lien) held by 1 other BDC
Other pieces of this borrower's structure
- at least $17.5M
How this facility is known
- Grain
- J••• S••••• G••••• 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