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
G••••••• A••••••••• C••• first lien term loan
Principal held
at least $192M
sum of BDC pieces, a lower bound
Fair value
$190M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+400 bp
pieces from 400 bp to 410 bp
PIK
none stated
Maturity
Oct 1, 2027
html_schedule
Lenders
6 holding
6 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 |
|---|---|---|---|---|---|
| F••••••• P•••••• C••••• F••• FIDELITY DIVERSIFYING SOLUTIONS LLC | exited · 2 pieces | $9.9M | $9.6M 98c | 400 bp | Mar 31, 2024 to Dec 31, 2024 |
| B•••••••• P•••••• C••••• F••• BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | exited | $3.9M | $3.7M 96c | 400 bp | Dec 31, 2022 to Sep 30, 2024 |
| P•••• C•••••• S•••••••• B•• C•••• PACIFIC INVESTMENT MANAGEMENT COMPANY LLC | exited | $2.2M | $2.1M 95c | 410 bp | Dec 31, 2024 to Mar 31, 2025 |
| B•••••• P•••••• C••••• C••• BARINGS LLC | exited | $2.0M | $1.9M 103c | 400 bp | Jun 30, 2025 to Jun 30, 2025 |
| M•• I••••••••• C•••• | exited | $979,000 | $949,000 99c | 410 bp | Jun 30, 2024 to Mar 31, 2026 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• Asset Management, L.P | exited | $809,000 | $782,000 98c | 400 bp | Sep 30, 2023 to Dec 31, 2024 |
| A••••• D••• S•••••••• B•• APOLLO CREDIT MANAGEMENT, LLC | held | $121M | $119M 100c | 410 bp | Jun 30, 2023 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• CAPITAL MANAGEMENT LLC | held | $38.1M | $37.5M 100c | 400 bp | Dec 31, 2022 to Jun 30, 2026 |
| M••••• F•••••••• I••••••••• C••• APOLLO INVESTMENT MANAGEMENT, L.P. | held | $16.5M | $16.3M 101c | 400 bp | Sep 30, 2024 to Jun 30, 2026 |
| P••••• S••••• C•••••• B•• I••• PALMER SQUARE BDC ADVISOR LLC | held | $8.6M | $8.4M 99c | 400 bp | Dec 31, 2023 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• MS CAPITAL PARTNERS ADVISER INC. | held | $6.7M | $6.6M 98c | 400 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• ANTA••• CAPITAL CREDIT ADVISERS LLC | held | $2.0M | $1.9M 101c | 400 bp | Jun 30, 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 | 6 | $192M | 100c | 400 bp | Oct 1, 2027 | |
| Mar 31, 2026 | 7 | $217M | 99c | 400 bp | Oct 1, 2027 | |
| Dec 31, 2025 | 7 | $236M | 100c | 400 bp | Oct 1, 2027 | |
| Sep 30, 2025 | 7 | $230M | 101c | 400 bp | Oct 1, 2027 | |
| Jun 30, 2025 | 8 | $152M | 100c | 400 bp | Oct 1, 2027 | |
| Mar 31, 2025 | 8 | $126M | 97c | 400 bp | Oct 1, 2027 | |
| Dec 31, 2024 | 10 | $150M | 100c | 400 bp | Oct 1, 2027 | |
| Sep 30, 2024 | 9 | $111M | 98c | 400 bp | Oct 1, 2027 | |
| Jun 30, 2024 | 6 | $72.8M | 99c | 400 bp | Oct 1, 2027 | |
| Mar 31, 2024 | 5 | $65.6M | 98c | 400 bp | Oct 1, 2027 | |
| Dec 31, 2023 | 5 | $55.6M | 100c | 400 bp | Oct 1, 2027 | |
| Sep 30, 2023 | 4 | $40.4M | 100c | 400 bp | Oct 1, 2027 | |
| Jun 30, 2023 | 3 | $28.9M | 101c | 400 bp | Oct 1, 2027 | |
| Mar 31, 2023 | 2 | $4.4M | 98c | 400 bp | Oct 1, 2027 | |
| Dec 31, 2022 | 2 | $4.5M | 96c | 400 bp | Oct 1, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Oct 1, 2027G••••••• A••••••••• C••• term loan (first lien) matures 2027-10-01 (inside 18 months; $192.4M held by 10 BDCs)
- Maturity approaching Oct 1, 2027G••••••• A••••••••• C••• term loan (first lien) matures 2027-10-01 (inside 24 months; $192.4M held by 10 BDCs)
- Lender left a facility Mar 31, 2026M•• I••••••••• C•••• no longer holds G••••••• A••••••••• C••• term loan after 2026-03-31; 6 BDC(s) still hold it
- New lender joined a facility Jun 30, 2025B•••••• P•••••• C••••• C••• joins G••••••• A••••••••• C••• term loan (first lien) held by 8 other BDCs
- Lender left a facility Jun 30, 2025B•••••• P•••••• C••••• C••• no longer holds G••••••• A••••••••• C••• term loan after 2025-06-30; 6 BDC(s) still hold it
- Lender left a facility Mar 31, 2025P•••• C•••••• S•••••••• B•• C•••• no longer holds G••••••• A••••••••• C••• term loan after 2025-03-31; 6 BDC(s) still hold it
- Lender left a facility Dec 31, 2024F••••••• P•••••• C••••• F••• no longer holds G••••••• A••••••••• C••• term loan after 2024-12-31; 6 BDC(s) still hold it
- New lender joined a facility Dec 31, 2024N•••• H•••• P•••••• I••••• F••• L•• joins G••••••• A••••••••• C••• term loan (first lien) held by 10 other BDCs
- New lender joined a facility Dec 31, 2024P•••• C•••••• S•••••••• B•• C•••• joins G••••••• A••••••••• C••• term loan (first lien) held by 10 other BDCs
- Lender left a facility Dec 31, 2024G•••••• S•••• P•••••• C••••• C•••• no longer holds G••••••• A••••••••• C••• term loan after 2024-12-31; 6 BDC(s) still hold it
- New lender joined a facility Sep 30, 2024M••••• F•••••••• I••••••••• C••• joins G••••••• A••••••••• C••• term loan (first lien) held by 8 other BDCs
- Lender left a facility Sep 30, 2024B•••••••• P•••••• C••••• F••• no longer holds G••••••• A••••••••• C••• term loan after 2024-09-30; 6 BDC(s) still hold it
- New lender joined a facility Jun 30, 2024A•••••• S•••••••• C••••• F••• joins G••••••• A••••••••• C••• term loan (first lien) held by 7 other BDCs
- New lender joined a facility Jun 30, 2024M•• I••••••••• C•••• joins G••••••• A••••••••• C••• term loan (first lien) held by 7 other BDCs
- New lender joined a facility Mar 31, 2024F••••••• P•••••• C••••• F••• joins G••••••• A••••••••• C••• term loan (first lien) held by 5 other BDCs
- New lender joined a facility Sep 30, 2023G•••••• S•••• P•••••• C••••• C•••• joins G••••••• A••••••••• C••• term loan (first lien) held by 3 other BDCs
- New lender joined a facility Jun 30, 2023A••••• D••• S•••••••• B•• joins G••••••• A••••••••• C••• term loan (first lien) held by 2 other BDCs
Other pieces of this borrower's structure
- at least $289M
- at least $15.2M
How this facility is known
- Grain
- G••••••• A••••••••• C••• x first 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