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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Borrower
C••••••••• L••
Principal held
at least $259M
sum of BDC pieces, a lower bound
Fair value
$256M
100c on cost, debt pieces
Unfunded
$21.6M
commitments not yet drawn
BDC lenders
15
13 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
Apr 22, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
9
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $253M | 100c | SOFR+450 bp | Apr 22, 2032 | 14 |
| revolver lien unstated | at least $5.5M | 100c | S+450 bp | Apr 22, 2032 | 3 |
| first lien revolver first lien | at least $0 | n/a | SOFR+450 bp | Apr 22, 2032 | 8 |
| second lien revolver second lien | unknown | n/a | unstated | 2 | |
| other lien unstated exited Mar 31, 2026 | at least $12.4M | 100c | S+475 bp | Apr 22, 2032 | 10 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•• P•••••• C••••• I••••• F••• | revolver first lien Commitment Type Revolving Loan | n/a | n/a | |
| A•• P•••••• C••••• I••••• F••• | revolver first lien First Lien Revolving Loan Reference Rate and Spread SOFR + 4.50% Acquisition Date 4/16/202 | $0 | $-32,000 119c | SOFR+450 bp |
| A•• P•••••• C••••• I••••• F••• | term loan first lien First Lien Term Loan Reference Rate and Spread SOFR + 4.75% All In Rate 8.14% Acquisition | $44.1M | $43.8M 100c | SOFR+450 bp |
| A•• B••• L•• | revolver lien unstated | $4.7M | $4.6M 100c | S+450 bp |
| A•• B••• L•• | revolver lien unstated | $794,000 | $-2,000 67c | S+450 bp |
| A•• B••• L•• | revolver lien unstated Revolver | n/a | n/a | |
| C•••••• C••••• S••••••••• I••• | term loan first lien Investment | Non-Affiliated Issuer | First Lien Debt | $36.1M | $35.9M 100c | S+450 bp |
| C•••••• C••••• S••••••••• I••• | revolver second lien Investments | Non-Affiliated Issuer | First and Second Lien Debt | Revolver | n/a | n/a | |
| C•••••• S•••••• L••••••• I••• | revolver second lien Investments | Non-Affiliated | First and Second Lien Debt | Revolver | n/a | n/a | |
| C•••••• S•••••• L••••••• I••• | term loan first lien Investment | Non-Affiliated Issuer | First Lien Debt | $11.3M | $11.2M 100c | S+450 bp |
| C•••••• S•••••• L••••••• I••• | term loan first lien Credit Fund | First Lien Debt | $24.8M | $24.7M 100c | S+450 bp |
| F••••••• B•• C•••••• C••• | term loan first lien S••••• S•••••• First Lien Debt | n/a | n/a | |
| F••••••• B•• C•••••• C••• | term loan first lien | $30.0M | $30.0M 101c | S+450 bp |
| F••••••• B•• C•••••• C••• | term loan first lien | $0 | $0 0c | S+450 bp |
| L••• P•••••• C••••• L•• | revolver first lien First Lien Debt Commitment Type Revolver Commitment Expiration Date 04/22/2032 | n/a | n/a | |
| L••• P•••••• C••••• L•• | term loan first lien First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.14% Maturity Date 04/2 | $0 | $-3,000 100c | SOFR+450 bp |
| L••• P•••••• C••••• L•• | term loan first lien First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.14% Maturity Date 04/2 | $3.6M | $3.6M 100c | SOFR+450 bp |
| M••••• S•••••• D••••• L•••••• F••• | term loan first lien Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.14% Maturit | $0 | $-6,000 86c | SOFR+450 bp |
| M••••• S•••••• D••••• L•••••• F••• | term loan first lien Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.14% Maturit | $8.6M | $8.5M 100c | SOFR+450 bp |
| M••••• S•••••• D••••• L•••••• F••• | revolver first lien First Lien Debt Commitment Type Revolver Commitment Expiration Date 04/22/2032 | n/a | n/a | |
| N•••• H•••• P•••••• I••••• F••• A• L•• | term loan first lien Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.14% Maturit | $0 | $-4,000 100c | SOFR+450 bp |
| N•••• H•••• P•••••• I••••• F••• A• L•• | term loan first lien Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.14% Maturit | $5.4M | $5.4M 100c | SOFR+450 bp |
| N•••• H•••• P•••••• I••••• F••• A• L•• | revolver first lien First Lien Debt Commitment Type Revolver Commitment Expiration Date 04/22/2032 | n/a | $-4,000 | |
| N•••• H•••• P•••••• I••••• F••• L•• | term loan first lien Investment First Lien Debt Reference Rate & Spread S + 4.50% Interest Rate 8.14% Maturity | $0 | $-15,000 88c | SOFR+450 bp |
| N•••• H•••• P•••••• I••••• F••• L•• | revolver first lien First Lien Debt Commitment Type Revolver Commitment Expiration Date 04/22/2032 | n/a | n/a | |
| N•••• H•••• P•••••• I••••• F••• L•• | term loan first lien Investment First Lien Debt Reference Rate & Spread S + 4.50% Interest Rate 8.14% Maturity | $21.2M | $21.0M 100c | SOFR+450 bp |
| O•• S••••• P•••••• L•••••• F••• •• L•• | revolver lien unstated Revolver | n/a | n/a | |
| O•• S••••• P•••••• L•••••• F••• •• L•• | term loan first lien First Lien Debt | Finance | $1.0M | $-3,000 50c | S+450 bp |
| O•• S••••• P•••••• L•••••• F••• •• L•• | term loan first lien First Lien Debt | Finance | $6.0M | $5.9M 100c | S+450 bp |
| S•••• P•••• C••••• C••• | revolver first lien First Lien Revolving Loan, Due 4/22/2032 | n/a | $-18,000 29c | SOFR+450 bp |
| S•••• P•••• C••••• C••• | term loan first lien First Lien Term Loan, Due 4/22/2032 | $43.5M | $43.3M 101c | SOFR+450 bp |
| S•••• P•••• C••••• I••••• F••• | revolver first lien First Lien Revolver | $0 | $-4,791 45c | S+450 bp |
| S•••• P•••• C••••• I••••• F••• | revolver first lien First Lien Revolving Loan | n/a | n/a | |
| S•••• P•••• C••••• I••••• F••• | term loan first lien First Lien Term Loan | $13.3M | $13.2M 100c | S+450 bp |
| T• S••••• B•• L•• | revolver first lien First Lien Debt Commitment Type Revolver Commitment Expiration Date 04/22/2032 | n/a | n/a | |
| T• S••••• B•• L•• | term loan first lien First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.14% Maturity Date 04/2 | $4.5M | $4.5M 100c | SOFR+450 bp |
| T• S••••• B•• L•• | term loan first lien First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.14% Maturity Date 04/2 | $0 | $-3,000 75c | SOFR+450 bp |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 13 | $259M | $256M | 100c | 0 |
| Mar 31, 2026 | 13 | $259M | $255M | 100c | 0 |
| Dec 31, 2025 | 12 | $276M | $273M | 101c | 0 |
| Sep 30, 2025 | 12 | $258M | $255M | 100c | 0 |
| Jun 30, 2025 | 12 | $244M | $241M | 100c | 0 |
| Mar 31, 2025 | 4 | $38.8M | $37.8M | 102c | 0 |
| Dec 31, 2024 | 5 | $52.8M | $49.8M | 102c | 0 |
| Sep 30, 2024 | 4 | $39.0M | $38.0M | 102c | 0 |
| Jun 30, 2024 | 4 | $39.2M | $38.2M | 102c | 0 |
| Mar 31, 2024 | 4 | $39.3M | $37.6M | 100c | 0 |
| Dec 31, 2023 | 4 | $39.3M | $37.6M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Lender left a facilityMar 31, 2026
- New lender joined a facilityDec 31, 2025
- New lender joined a facilitySep 30, 2025
- New lender joined a facilitySep 30, 2025
- New lender joined a facilitySep 30, 2025
- New lender joined a facilitySep 30, 2025
- New lender joined a facilitySep 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Spread changed (observed)Jun 30, 2025
- New lender joined a facilityJun 30, 2025
- New lender joined a facilityJun 30, 2025
- New lender joined a facilityJun 30, 2025
- New lender joined a facilityJun 30, 2025
- New lender joined a facilityJun 30, 2025
- Lender left a facilityJun 30, 2025
- New lender joined a facilityJun 30, 2025
- New lender joined a facilityJun 30, 2025
- Spread changed (observed)Jun 30, 2025
- Lender left a facilityJun 30, 2025
- New lender joined a facilityJun 30, 2025
- New lender joined a facilityJun 30, 2025
- Lender left a facilityJun 30, 2025
- New lender joined a facilityJun 30, 2025
- Spread increasedJun 30, 2025
- Spread increasedJun 30, 2025
- Spread increasedJun 30, 2025
- New lender joined a facilityJun 30, 2025
- Spread changed (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
Sponsor
- T• A•••••••••
- the sponsor's own portfolio page lists a company of this nameestimatedta.com"listed on https://www.ta.com/portfolio/investments/: C••••••••• (/portfolio/investments/cliffwater/)"
Identity
- Group key
- CLIFFWATERderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 15 BDCsderived
- Industry
- Financial Servicesreportedas one filer wrote it