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
F••••••• F•••••••• G••••• L•• first lien revolver
Principal held
at least $257,000
sum of BDC pieces, a lower bound
Fair value
$210,000
100c on cost
Unfunded
$1.2M
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 100.00%
PIK
none stated
Maturity
Oct 1, 2029
tagged by the filer
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 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 |
|---|---|---|---|---|---|
| C•• I• P•••••••• H•••••••• L•• CRESCENT CAPITAL GROUP LP | held | $209,000 | $157,000 100c | 525 bp | Jun 30, 2026 to Jun 30, 2026 |
| C••••••• P•••••• C••••• I••••• C••• CRESCENT CAP NT ADVISORS, LLC | held | $48,000 | $36,000 100c | 525 bp | Jun 30, 2026 to Jun 30, 2026 |
| J•••••••• C••••• P••••••• B•• I••• JEFFERIES CREDIT MANAGEMENT LLC | held | n/a | $-5,000 | Jun 30, 2026 to Jun 30, 2026 | |
| A•••••• S•••••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | held · 2 pieces | n/a | $22,000 138c | 525 bp | Mar 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 | 4 | $257,000 | 100c | 525 bp | Oct 1, 2029 | |
| Mar 31, 2026 | 1 | $712,000 | 104c | 525 bp | Sep 30, 2027 | |
| Dec 31, 2025 | 1 | $712,000 | n/a | 525 bp | Sep 30, 2027 | |
| Sep 30, 2025 | 1 | $712,000 | n/a | 525 bp | Sep 30, 2027 | |
| Jun 30, 2025 | 1 | $712,000 | 104c | 525 bp | Sep 30, 2027 | |
| Mar 31, 2025 | 1 | $712,000 | 105c | 525 bp | Sep 30, 2027 | |
| Dec 31, 2024 | 1 | $1.4M | n/a | 550 bp | Sep 30, 2027 | |
| Sep 30, 2024 | 1 | $712,000 | n/a | 525 bp | Sep 30, 2027 | |
| Jun 30, 2024 | 1 | $712,000 | n/a | 525 bp | Sep 30, 2027 | |
| Mar 31, 2024 | 1 | $712,000 | n/a | 550 bp | Sep 30, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2026F••••••• F•••••••• G••••• L•• revolver: maturity moved from 2027-09-30 to 2029-10-01
- New lender joined a facility Jun 30, 2026C•• I• P•••••••• H•••••••• L•• joins F••••••• F•••••••• G••••• L•• revolver (first lien) held by 3 other BDCs
- New lender joined a facility Jun 30, 2026C••••••• P•••••• C••••• I••••• C••• joins F••••••• F•••••••• G••••• L•• revolver (first lien) held by 3 other BDCs
- New lender joined a facility Jun 30, 2026J•••••••• C••••• P••••••• B•• I••• joins F••••••• F•••••••• G••••• L•• revolver (first lien) held by 3 other BDCs
Other pieces of this borrower's structure
- at least $106M
- at least $1,531
- at least $0
- unsecured or subordinated subordinated debtexited Mar 31, 2025at least $17.0M
- delayed draw term loanexited Sep 30, 2025unknown
- $1.6M
- preferred equityexited Mar 31, 2026$958,000
How this facility is known
- Grain
- F••••••• F•••••••• G••••• L•• x first lien revolverderivedborrower 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