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
T•••••••• I•• first lien term loan
first lienheld todayFinancial Services
Principal held
at least $240M
sum of BDC pieces, a lower bound
Fair value
$234M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 75.00%
PIK
none stated
Maturity
Jan 31, 2033
html_schedule
Lenders
18 holding
7 exited · 0 named on a deal
On the tape
17 quarters
Sep 30, 2021 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 |
|---|---|---|---|---|---|
| B•••••••• C•••••• I••••••••• C••• BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | dormant | $2.0M | $1.9M 100c | 650 bp | Sep 30, 2023 to Dec 31, 2023 |
| B•••••• P•••••• C••••• C••• BARINGS LLC | exited | $12.3M | $12.3M 102c | 550 bp | Sep 30, 2023 to Dec 31, 2025 |
| B•••••••• P•••••• C••••• F••• BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | exited | $9.2M | $9.2M 102c | 550 bp | Sep 30, 2023 to Dec 31, 2025 |
| B•••••• C•••••• I••••••••• C••• BARINGS LLC | exited · 2 pieces | $9.1M | $9.1M 102c | 550 bp | Sep 30, 2023 to Dec 31, 2025 |
| B•••••• B••• I••• BARINGS LLC | exited | $6.8M | $6.8M 102c | 550 bp | Sep 30, 2023 to Dec 31, 2025 |
| B•••••••• D••••• L•••••• C•••• BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | exited | $3.5M | $3.5M 102c | 550 bp | Sep 30, 2023 to Dec 31, 2025 |
| G•••• C•••••• B•• 3• I••• GC ADVISORS LLC | exited · 3 pieces | $3.1M | $3.1M 100c | 600 bp | Sep 30, 2022 to Jun 30, 2023 |
| B•••••••• T•• C•••••• C•••• TENNENBAUM CAPITAL PARTNERS, LLC | exited | $2.7M | $2.7M 104c | 550 bp | Sep 30, 2023 to Dec 31, 2025 |
| C•• I• P•••••••• H•••••••• L•• CRESCENT CAPITAL GROUP LP | held | $48.4M | $47.8M 100c | 475 bp | Mar 31, 2026 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• GC ADVISORS LLC | held · 3 pieces | $43.3M | $41.0M 96c | 475 bp | Mar 31, 2026 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 6 pieces | $30.5M | $29.6M 98c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| C•••••• S•••••• L••••••• I••• CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | held | $16.7M | $16.3M 100c | 475 bp | Mar 31, 2026 to Jun 30, 2026 |
| C•••••• C••••• S••••••••• I••• CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | held | $16.7M | $16.3M 99c | 475 bp | Mar 31, 2026 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• MS CAPITAL PARTNERS ADVISER INC. | held · 3 pieces | $13.7M | $13.3M 98c | 475 bp | Jun 30, 2024 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• STEPSTONE GROUP PRIVATE DEBT LLC | held · 2 pieces | $12.7M | $12.5M 99c | 475 bp | Dec 31, 2023 to Jun 30, 2026 |
| S•••• P•••• C••••• C••• STONE POINT CREDIT ADVISER LLC | held | $12.4M | $12.2M 99c | 475 bp | Mar 31, 2026 to Jun 30, 2026 |
| T• S••••• B•• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 3 pieces | $9.4M | $9.1M 98c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| S•••• P•••• C••••• I••••• F••• STONE POINT CREDIT INCOME ADVISER LLC | held | $8.1M | $8.0M 99c | 475 bp | Mar 31, 2026 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• GC ADVISORS LLC | held · 3 pieces | $6.6M | $6.3M 96c | 475 bp | Mar 31, 2026 to Jun 30, 2026 |
| S• I••••••••• F••• I• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 3 pieces | $6.6M | $6.4M 98c | 475 bp | Mar 31, 2026 to Jun 30, 2026 |
| C••••••• C•••••• B••• I••• CRESCENT CAP ADVISORS, LLC | held | $5.8M | $5.7M 100c | 475 bp | Mar 31, 2026 to Jun 30, 2026 |
| L••• P•••••• C••••• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 3 pieces | $3.8M | $3.7M 98c | 475 bp | Mar 31, 2026 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 3 pieces | $3.8M | $3.7M 98c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• GC ADVISORS LLC | held · 3 pieces | $774,000 | $734,000 96c | 475 bp | Mar 31, 2026 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• GC ADVISORS LLC | held · 3 pieces | $774,000 | $734,000 96c | 475 bp | Mar 31, 2026 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• GC ADVISORS LLC | held · 3 pieces | $387,000 | $367,000 96c | 475 bp | Sep 30, 2021 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 | 18 | $240M | 98c | 475 bp | Jan 31, 2033 | |
| Mar 31, 2026 | 18 | $240M | 99c | 475 bp | Jan 31, 2033 | |
| Dec 31, 2025 | 11 | $184M | 101c | 550 bp | Jul 25, 2030 | |
| Sep 30, 2025 | 11 | $175M | 101c | 550 bp | Jul 25, 2029 | |
| Jun 30, 2025 | 7 | $73.7M | 101c | 550 bp | Jul 25, 2029 | |
| Mar 31, 2025 | 7 | $73.9M | 101c | 550 bp | Jul 25, 2029 | |
| Dec 31, 2024 | 11 | $244M | 100c | 550 bp | Jul 25, 2029 | |
| Sep 30, 2024 | 8 | $79.3M | 100c | 550 bp | Jul 25, 2029 | |
| Jun 30, 2024 | 8 | $79.5M | 100c | 550 bp | Jul 25, 2029 | |
| Mar 31, 2024 | 7 | $44.8M | 100c | 650 bp | Jul 25, 2029 | |
| Dec 31, 2023 | 8 | $54.9M | 100c | 650 bp | Jul 25, 2029 | |
| Sep 30, 2023 | 7 | $39.9M | 100c | 650 bp | Jul 25, 2029 | |
| Jun 30, 2023 | 2 | $34.1M | 100c | 600 bp | Dec 1, 2024 | |
| Mar 31, 2023 | 2 | $34.2M | 99c | 600 bp | Dec 1, 2024 | |
| Dec 31, 2022 | 1 | $31.2M | 99c | 600 bp | Dec 1, 2024 | |
| Sep 30, 2022 | 2 | $34.4M | 99c | 600 bp | Dec 1, 2024 | |
| Sep 30, 2021 | 1 | $31.5M | 99c | 600 bp | Dec 1, 2024 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Mar 31, 2026T•••••••• I•• term loan: spread moved from 5.50% to 4.75%
- Maturity extended (observed) Mar 31, 2026T•••••••• I•• term loan: maturity moved from 2030-07-25 to 2033-01-29
- New lender joined a facility Mar 31, 2026C•• I• P•••••••• H•••••••• L•• joins T•••••••• I•• term loan (first lien) held by 23 other BDCs
- New lender joined a facility Mar 31, 2026G•••• C•••••• P•••••• C••••• F••• joins T•••••••• I•• term loan (first lien) held by 23 other BDCs
- New lender joined a facility Mar 31, 2026C•••••• S•••••• L••••••• I••• joins T•••••••• I•• term loan (first lien) held by 23 other BDCs
- New lender joined a facility Mar 31, 2026C•••••• C••••• S••••••••• I••• joins T•••••••• I•• term loan (first lien) held by 23 other BDCs
- New lender joined a facility Mar 31, 2026S•••• P•••• C••••• C••• joins T•••••••• I•• term loan (first lien) held by 23 other BDCs
- New lender joined a facility Mar 31, 2026S•••• P•••• C••••• I••••• F••• joins T•••••••• I•• term loan (first lien) held by 23 other BDCs
- New lender joined a facility Mar 31, 2026G•••• C•••••• B•• 4• I••• joins T•••••••• I•• term loan (first lien) held by 23 other BDCs
- New lender joined a facility Mar 31, 2026S• I••••••••• F••• I• L•• joins T•••••••• I•• term loan (first lien) held by 23 other BDCs
- New lender joined a facility Mar 31, 2026C••••••• C•••••• B••• I••• joins T•••••••• I•• term loan (first lien) held by 23 other BDCs
- New lender joined a facility Mar 31, 2026L••• P•••••• C••••• L•• joins T•••••••• I•• term loan (first lien) held by 23 other BDCs
- New lender joined a facility Mar 31, 2026G•••• C•••••• D••••• L•••••• C••• joins T•••••••• I•• term loan (first lien) held by 23 other BDCs
- New lender joined a facility Mar 31, 2026G•••• C•••••• D••••• L•••••• U•••••••• C••• joins T•••••••• I•• term loan (first lien) held by 23 other BDCs
- Maturity extended (observed) Dec 31, 2025T•••••••• I•• term loan: maturity moved from 2029-07-25 to 2030-07-25
- Lender left a facility Dec 31, 2025B•••••• P•••••• C••••• C••• no longer holds T•••••••• I•• term loan after 2025-12-31; 17 BDC(s) still hold it
- Lender left a facility Dec 31, 2025B•••••••• P•••••• C••••• F••• no longer holds T•••••••• I•• term loan after 2025-12-31; 17 BDC(s) still hold it
- Lender left a facility Dec 31, 2025B•••••• C•••••• I••••••••• C••• no longer holds T•••••••• I•• term loan after 2025-12-31; 17 BDC(s) still hold it
- Lender left a facility Dec 31, 2025B•••••• B••• I••• no longer holds T•••••••• I•• term loan after 2025-12-31; 17 BDC(s) still hold it
- Lender left a facility Dec 31, 2025B•••••••• D••••• L•••••• C•••• no longer holds T•••••••• I•• term loan after 2025-12-31; 17 BDC(s) still hold it
- Lender left a facility Dec 31, 2025B•••••••• T•• C•••••• C•••• no longer holds T•••••••• I•• term loan after 2025-12-31; 17 BDC(s) still hold it
- New lender joined a facility Dec 31, 2024N•••• H•••• P•••••• I••••• F••• L•• joins T•••••••• I•• term loan (first lien) held by 11 other BDCs
- New lender joined a facility Dec 31, 2024T• S••••• B•• L•• joins T•••••••• I•• term loan (first lien) held by 11 other BDCs
- New lender joined a facility Dec 31, 2024N•••• H•••• P•••••• I••••• F••• A• L•• joins T•••••••• I•• term loan (first lien) held by 11 other BDCs
- Spread changed (observed) Jun 30, 2024T•••••••• I•• term loan: spread moved from 6.50% to 5.50%
- New lender joined a facility Jun 30, 2024M••••• S•••••• D••••• L•••••• F••• joins T•••••••• I•• term loan (first lien) held by 8 other BDCs
- New lender joined a facility Dec 31, 2023S•••••••• P•••••• C••••• F••• L•• joins T•••••••• I•• term loan (first lien) held by 8 other BDCs
- Maturity extended (observed) Sep 30, 2023T•••••••• I•• term loan: maturity moved from 2024-12-01 to 2029-07-25
- Spread changed (observed) Sep 30, 2023T•••••••• I•• term loan: spread moved from 6.00% to 6.50%
- New lender joined a facility Sep 30, 2023B•••••• P•••••• C••••• C••• joins T•••••••• I•• term loan (first lien) held by 8 other BDCs
- New lender joined a facility Sep 30, 2023B•••••••• P•••••• C••••• F••• joins T•••••••• I•• term loan (first lien) held by 8 other BDCs
- New lender joined a facility Sep 30, 2023B•••••• C•••••• I••••••••• C••• joins T•••••••• I•• term loan (first lien) held by 8 other BDCs
- New lender joined a facility Sep 30, 2023B•••••• B••• I••• joins T•••••••• I•• term loan (first lien) held by 8 other BDCs
- New lender joined a facility Sep 30, 2023B•••••••• D••••• L•••••• C•••• joins T•••••••• I•• term loan (first lien) held by 8 other BDCs
- New lender joined a facility Sep 30, 2023B•••••••• T•• C•••••• C•••• joins T•••••••• I•• term loan (first lien) held by 8 other BDCs
- New lender joined a facility Sep 30, 2023B•••••••• C•••••• I••••••••• C••• joins T•••••••• I•• term loan (first lien) held by 8 other BDCs
- Lender left a facility Jun 30, 2023G•••• C•••••• B•• 3• I••• no longer holds T•••••••• I•• term loan after 2023-06-30; 17 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $7.7M
- at least $0
- unknown
- unknown
- unknown
- otherexited Jun 30, 2025at least $1.9M
- delayed draw term loanexited Mar 31, 2026unknown
How this facility is known
- Grain
- T•••••••• I•• 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