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
N•• T••••••••• L•• first lien term loan
first lienheld today
Principal held
at least $18.9M
sum of BDC pieces, a lower bound
Fair value
$18.9M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+625 bp
modal across pieces
PIK
none stated
Maturity
Aug 27, 2030
tagged by the filer
Lenders
1 holding
1 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 |
|---|---|---|---|---|---|
| S••• M••••••• L•••• M••••••••• C•••••• C••• STAR MOUNTAIN FUND MANAGEMENT, LLC | exited | n/a | $4.1M 101c | Dec 31, 2022 to Jun 30, 2025 | |
| B••••••••• C•••••• C••• I• BRIGHTWOOD CAPITAL ADVISORS, LLC | held | $18.9M | $18.9M 102c | 625 bp | Sep 30, 2025 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 | 1 | $18.9M | 102c | 625 bp | Aug 27, 2030 | |
| Mar 31, 2026 | 1 | $18.9M | 102c | 625 bp | Aug 27, 2030 | |
| Dec 31, 2025 | 1 | $19.0M | 102c | 625 bp | Aug 27, 2030 | |
| Sep 30, 2025 | 1 | $19.0M | 100c | 625 bp | Aug 27, 2030 | |
| Jun 30, 2025 | 1 | n/a | 101c | Oct 26, 2026 | ||
| Mar 31, 2025 | 1 | $4.1M | 101c | Oct 26, 2026 | ||
| Dec 31, 2024 | 1 | n/a | 100c | Oct 26, 2026 | ||
| Sep 30, 2024 | 1 | $4.1M | 100c | 826 bp | Oct 26, 2026 | |
| Jun 30, 2024 | 1 | $4.1M | 101c | 826 bp | Oct 26, 2026 | |
| Mar 31, 2024 | 1 | $4.1M | 100c | 776 bp | Oct 26, 2026 | |
| Dec 31, 2023 | 1 | $12.4M | 100c | 776 bp | Oct 26, 2026 | |
| Sep 30, 2023 | 1 | $4.3M | 101c | 876 bp | Apr 26, 2024 | |
| Jun 30, 2023 | 1 | $4.4M | 101c | 850 bp | Apr 26, 2024 | |
| Mar 31, 2023 | 1 | $4.4M | 98c | 850 bp | Apr 26, 2024 | |
| Dec 31, 2022 | 1 | $17.6M | 96c | 850 bp | Apr 26, 2024 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Sep 30, 2025N•• T••••••••• L•• term loan: maturity moved from 2026-10-26 to 2030-08-27
- New lender joined a facility Sep 30, 2025B••••••••• C•••••• C••• I• joins N•• T••••••••• L•• term loan (first lien) held by 1 other BDC
- Lender left a facility Jun 30, 2025S••• M••••••• L•••• M••••••••• C•••••• C••• no longer holds N•• T••••••••• L•• term loan after 2025-06-30; 1 BDC(s) still hold it
- Spread changed (observed) Jun 30, 2024N•• T••••••••• L•• term loan: spread moved from 7.76% to 8.26%
- Maturity extended (observed) Dec 31, 2023N•• T••••••••• L•• term loan: maturity moved from 2024-04-26 to 2026-10-26
- Spread changed (observed) Dec 31, 2023N•• T••••••••• L•• term loan: spread moved from 8.76% to 7.76%
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- N•• T••••••••• L•• 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