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
L••••••••• B••••• I•• first lien delayed draw term loan
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-360,611
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 0.75%
PIK
none stated
Maturity
Feb 29, 2032
tagged by the filer
Lenders
7 holding
2 exited · 0 named on a deal
On the tape
14 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 |
|---|---|---|---|---|---|
| M••••• S•••••• D••••• L•••••• F••• MS CAPITAL PARTNERS ADVISER INC. | exited | n/a | n/a | Dec 31, 2024 to Dec 31, 2024 | |
| N•••• H•••• P•••••• I••••• F••• L•• MS CAPITAL PARTNERS ADVISER INC. | exited | n/a | n/a | Dec 31, 2024 to Mar 31, 2025 | |
| A• P•••••• L•••••• F••• AB PRIVATE CREDIT INVESTORS LLC | held | $0 | $-12,600 100c | 475 bp | Mar 31, 2026 to Jun 30, 2026 |
| A• P•••••• C••••• I•••••••• C••• AB PRIVATE CREDIT INVESTORS LLC | held | $0 | $-29,011 107c | 475 bp | Mar 31, 2026 to Jun 30, 2026 |
| B••• C•••••• P•••••• C••••• BCPC ADVISORS, LP | held | n/a | $-100,000 286c | Mar 31, 2026 to Jun 30, 2026 | |
| C••••••• P•••••• C••••• I••••• C••• CRESCENT CAP NT ADVISORS, LLC | held · 2 pieces | n/a | $-70,000 318c | Mar 31, 2026 to Jun 30, 2026 | |
| 2•••••• B••• I••• 26NORTH DIRECT LENDING | held | n/a | $-78,000 217c | 475 bp | Mar 31, 2026 to Jun 30, 2026 |
| B••• C•••••• S•••••••• F••••••• I••• BCSF ADVISORS, LP | held | n/a | $-58,000 290c | Mar 31, 2026 to Jun 30, 2026 | |
| C••••••• C•••••• B••• I••• CRESCENT CAP ADVISORS, LLC | held · 2 pieces | n/a | $-13,000 325c | 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 | 7 | $0 | n/a | 475 bp | Feb 29, 2032 | |
| Mar 31, 2026 | 7 | $0 | n/a | 475 bp | Feb 29, 2032 | |
| Dec 31, 2025 | 1 | $780,000 | 100c | 475 bp | Feb 28, 2027 | |
| Sep 30, 2025 | 1 | $782,000 | 100c | 475 bp | Feb 28, 2027 | |
| Jun 30, 2025 | 1 | $784,000 | 100c | 475 bp | Feb 28, 2027 | |
| Mar 31, 2025 | 2 | $786,000 | 100c | 475 bp | Feb 28, 2027 | |
| Dec 31, 2024 | 3 | n/a | n/a | Feb 28, 2027 | ||
| Sep 30, 2024 | 1 | $2.7M | 100c | 525 bp | Feb 1, 2026 | |
| Jun 30, 2024 | 1 | $2.7M | 100c | 525 bp | Feb 1, 2026 | |
| Mar 31, 2024 | 1 | $2.7M | 100c | 525 bp | Feb 1, 2026 | |
| Dec 31, 2023 | 1 | $2.7M | 99c | 525 bp | Feb 1, 2026 | |
| Jun 30, 2023 | 1 | $2.7M | 99c | 525 bp | Feb 1, 2026 | |
| Mar 31, 2023 | 1 | $2.7M | 98c | 550 bp | Feb 1, 2026 | |
| Dec 31, 2022 | 1 | $1.8M | 92c | 550 bp | Feb 1, 2026 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Mar 31, 2026A• P•••••• L•••••• F••• joins L••••••••• B••••• I•• delayed draw (first lien) held by 6 other BDCs
- Maturity extended (observed) Mar 31, 2026L••••••••• B••••• I•• delayed draw: maturity moved from 2027-02-28 to 2032-02-29
- New lender joined a facility Mar 31, 2026A• P•••••• C••••• I•••••••• C••• joins L••••••••• B••••• I•• delayed draw (first lien) held by 6 other BDCs
- New lender joined a facility Mar 31, 2026C••••••• P•••••• C••••• I••••• C••• joins L••••••••• B••••• I•• delayed draw (first lien) held by 6 other BDCs
- New lender joined a facility Mar 31, 2026B••• C•••••• P•••••• C••••• joins L••••••••• B••••• I•• delayed draw (first lien) held by 6 other BDCs
- New lender joined a facility Mar 31, 2026B••• C•••••• S•••••••• F••••••• I••• joins L••••••••• B••••• I•• delayed draw (first lien) held by 6 other BDCs
- New lender joined a facility Mar 31, 20262•••••• B••• I••• joins L••••••••• B••••• I•• delayed draw (first lien) held by 6 other BDCs
- Lender left a facility Mar 31, 2025N•••• H•••• P•••••• I••••• F••• L•• no longer holds L••••••••• B••••• I•• delayed draw after 2025-03-31; 7 BDC(s) still hold it
- New lender joined a facility Dec 31, 2024M••••• S•••••• D••••• L•••••• F••• joins L••••••••• B••••• I•• delayed draw (first lien) held by 2 other BDCs
- Lender left a facility Dec 31, 2024M••••• S•••••• D••••• L•••••• F••• no longer holds L••••••••• B••••• I•• delayed draw after 2024-12-31; 7 BDC(s) still hold it
- Maturity extended (observed) Dec 31, 2024L••••••••• B••••• I•• delayed draw: maturity moved from 2026-01-02 to 2027-02-28
- New lender joined a facility Dec 31, 2024N•••• H•••• P•••••• I••••• F••• L•• joins L••••••••• B••••• I•• delayed draw (first lien) held by 2 other BDCs
- Mark recovered Mar 31, 2023L••••••••• B••••• I•• delayed draw: marked from 92 to 98 cents on cost
Other pieces of this borrower's structure
- at least $64.7M
- at least $3.5M
- otherexited Jun 30, 2025at least $10.7M
- delayed draw term loanexited Mar 31, 2026unknown
- revolverexited Mar 31, 2026unknown
- equityexited Mar 31, 2026$4.1M
How this facility is known
- Grain
- L••••••••• B••••• I•• x first lien delayed draw 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