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
C•••• I••••••••• I•• second lien term loan
Principal held
at least $66.6M
sum of BDC pieces, a lower bound
Fair value
$62.3M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
10.00%
modal across pieces
PIK
10.00%
paid in kind, the highest piece
Maturity
Nov 12, 2029
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| S••••• C•••••• H••••••• L•• G•••••• S•••• Asset Management, L.P | held · 2 pieces | $34.2M | $32.0M 101c | Dec 31, 2022 to Jun 30, 2026 | |
| G•••••• S•••• B••• I••• G•••••• S•••• Asset Management, L.P | held · 2 pieces | $32.4M | $30.3M 101c | Dec 31, 2022 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 | $66.6M | 101c | 10.00% | Nov 12, 2029 | |
| Mar 31, 2026 | 2 | $56.9M | 244c | 10.00% | Nov 11, 2027 | |
| Dec 31, 2025 | 2 | $56.9M | 144c | 10.00% | Nov 11, 2027 | |
| Sep 30, 2025 | 2 | $56.9M | 112c | 10.00% | Nov 11, 2027 | |
| Jun 30, 2025 | 2 | $56.9M | 94c | 11.00% | Nov 11, 2027 | |
| Mar 31, 2025 | 2 | $56.9M | 69c | 10.00% | Nov 11, 2027 | |
| Dec 31, 2024 | 2 | $56.9M | 53c | 10.00% | Nov 11, 2027 | |
| Sep 30, 2024 | 2 | $56.9M | 26c | 10.00% | May 11, 2026 | |
| Jun 30, 2024 | 2 | $56.9M | 18c | 10.00% | May 11, 2026 | |
| Mar 31, 2024 | 2 | $56.9M | 18c | 10.00% | May 11, 2026 | |
| Dec 31, 2023 | 2 | $114M | 16c | 10.00% | May 11, 2026 | |
| Sep 30, 2023 | 2 | $56.9M | 16c | 1000 bp | 10.00% | May 11, 2026 |
| Jun 30, 2023 | 2 | $56.9M | n/a | 10.00% | May 11, 2026 | |
| Mar 31, 2023 | 2 | $56.9M | n/a | 10.00% | May 11, 2026 | |
| Dec 31, 2022 | 2 | $56.9M | 16c | 10.00% | May 11, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2026C•••• I••••••••• I•• term loan: maturity moved from 2027-11-11 to 2029-11-12
- Mark recovered Sep 30, 2025C•••• I••••••••• I•• term loan: marked from 94 to 112 cents on cost
- Mark recovered Jun 30, 2025C•••• I••••••••• I•• term loan: marked from 69 to 94 cents on cost
- PIK interest increased Jun 30, 2025C•••• I••••••••• I•• term loan: PIK interest rose from 10.00% to 11.00%
- Mark recovered Mar 31, 2025C•••• I••••••••• I•• term loan: marked from 53 to 69 cents on cost
- Mark recovered Dec 31, 2024C•••• I••••••••• I•• term loan: marked from 26 to 53 cents on cost
- Maturity extended (observed) Dec 31, 2024C•••• I••••••••• I•• term loan: maturity moved from 2026-05-11 to 2027-11-11
- Mark recovered Sep 30, 2024C•••• I••••••••• I•• term loan: marked from 18 to 26 cents on cost
Other pieces of this borrower's structure
- at least $45.9M
- at least $628,000
- term loanexited Sep 30, 2022at least $13.4M
- first lien delayed draw term loanexited Mar 31, 2026at least $2.7M
- n/a
How this facility is known
- Grain
- C•••• I••••••••• I•• x second 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