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
A••• S•••••• P•••••••• L•• delayed draw term loan
Principal held
at least $16.9M
sum of BDC pieces, a lower bound
Fair value
$16.9M
100c on cost
Unfunded
$26.9M
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Oct 24, 2030
html_schedule
Lenders
4 holding
7 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2023 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• CHURCHILL DLC ADVISOR LLC | exited | n/a | n/a | Dec 31, 2023 to Dec 31, 2024 | |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• CHURCHILL PCIF ADVISOR LLC | exited | n/a | n/a | Dec 31, 2023 to Dec 31, 2024 | |
| A•• P•••••• C••••• I••••• F••• AGL US DL MANAGEMENT LLC | exited | n/a | n/a | Jun 30, 2025 to Jun 30, 2025 | |
| A•••••• S•••••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | exited | n/a | $-8,000 | Mar 31, 2024 to Mar 31, 2024 | |
| T• S••••• B•• L•• MS CAPITAL PARTNERS ADVISER INC. | exited | n/a | n/a | Dec 31, 2023 to Jun 30, 2024 | |
| M••••• S•••••• D••••• L•••••• F••• MS CAPITAL PARTNERS ADVISER INC. | exited | n/a | n/a | Jun 30, 2024 to Jun 30, 2024 | |
| A•••• P•••••• C••••• F•••• L•• AUDAX PDB MANAGEMENT COMPANY, LLC | exited | n/a | n/a | Dec 31, 2024 to Dec 31, 2024 | |
| W••••• T••• C•••••• C••• W••••• T••• C•••••• C••• ADVISORS LLC | held · 3 pieces | $16.9M | $16.9M 101c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | held | n/a | $-11,000 | Dec 31, 2025 to Jun 30, 2026 | |
| B•••••• C•••••• I••••••••• C••• BARINGS LLC | held | n/a | n/a | Dec 31, 2024 to Jun 30, 2026 | |
| B•••••• P•••••• C••••• C••• BARINGS LLC | held | n/a | n/a | Dec 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 | $16.9M | 100c | 500 bp | Oct 24, 2030 | |
| Mar 31, 2026 | 4 | $16.9M | 101c | 500 bp | Oct 24, 2030 | |
| Dec 31, 2025 | 4 | $17.0M | 101c | 500 bp | Oct 24, 2030 | |
| Sep 30, 2025 | 1 | $17.0M | 102c | 500 bp | Oct 24, 2030 | |
| Jun 30, 2025 | 2 | n/a | n/a | |||
| Mar 31, 2025 | 1 | n/a | n/a | |||
| Dec 31, 2024 | 6 | $34.0M | 101c | 500 bp | Oct 24, 2030 | |
| Jun 30, 2024 | 2 | n/a | n/a | |||
| Mar 31, 2024 | 2 | n/a | n/a | |||
| Dec 31, 2023 | 3 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2025A•••••• P•••••• C••••• F••• joins A••• S•••••• P•••••••• L•• delayed draw (unknown) held by 3 other BDCs
- New lender joined a facility Jun 30, 2025A•• P•••••• C••••• I••••• F••• joins A••• S•••••• P•••••••• L•• delayed draw (unknown) held by 3 other BDCs
- Lender left a facility Jun 30, 2025A•• P•••••• C••••• I••••• F••• no longer holds A••• S•••••• P•••••••• L•• delayed draw after 2025-06-30; 6 BDC(s) still hold it
- New lender joined a facility Dec 31, 2024B•••••• C•••••• I••••••••• C••• joins A••• S•••••• P•••••••• L•• delayed draw (unknown) held by 5 other BDCs
- Lender left a facility Dec 31, 2024A•••• P•••••• C••••• F•••• L•• no longer holds A••• S•••••• P•••••••• L•• delayed draw after 2024-12-31; 6 BDC(s) still hold it
- Lender left a facility Dec 31, 2024N••••• C•••••••• P•••••• C•••••• I••••• F••• no longer holds A••• S•••••• P•••••••• L•• delayed draw after 2024-12-31; 6 BDC(s) still hold it
- Lender left a facility Dec 31, 2024N••••• C•••••••• D••••• L•••••• C•••• no longer holds A••• S•••••• P•••••••• L•• delayed draw after 2024-12-31; 6 BDC(s) still hold it
- New lender joined a facility Dec 31, 2024B•••••• P•••••• C••••• C••• joins A••• S•••••• P•••••••• L•• delayed draw (unknown) held by 5 other BDCs
- New lender joined a facility Jun 30, 2024M••••• S•••••• D••••• L•••••• F••• joins A••• S•••••• P•••••••• L•• delayed draw (unknown) held by 4 other BDCs
- Lender left a facility Jun 30, 2024M••••• S•••••• D••••• L•••••• F••• no longer holds A••• S•••••• P•••••••• L•• delayed draw after 2024-06-30; 8 BDC(s) still hold it
- Lender left a facility Jun 30, 2024T• S••••• B•• L•• no longer holds A••• S•••••• P•••••••• L•• delayed draw after 2024-06-30; 8 BDC(s) still hold it
- Lender left a facility Mar 31, 2024A•••••• S•••••••• C••••• F••• no longer holds A••• S•••••• P•••••••• L•• delayed draw after 2024-03-31; 6 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $647M
- at least $223M
- at least $95.4M
- at least $27.4M
- at least $6.5M
- at least $4.3M
- at least $889,000
- $14.1M
How this facility is known
- Grain
- A••• S•••••• P•••••••• L•• x 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