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 term loan
Principal held
at least $64.7M
sum of BDC pieces, a lower bound
Fair value
$81.3M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
pieces from 475 bp to 525 bp
PIK
none stated
Maturity
Feb 29, 2032
tagged by the filer
Lenders
8 holding
4 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• INVESTMENT ADVISERS, LLC | exited · 2 pieces | $39.1M | $39.1M 100c | 475 bp | Sep 30, 2022 to Dec 31, 2025 |
| M••••• S•••••• D••••• L•••••• F••• MS CAPITAL PARTNERS ADVISER INC. | exited · 3 pieces | $23.3M | $23.3M 100c | 475 bp | Jun 30, 2024 to Dec 31, 2025 |
| P••••••••• I••••••••• C••• P••••••••• INVESTMENT ADVISERS, LLC | exited · 2 pieces | $22.1M | $22.1M 100c | 475 bp | Sep 30, 2022 to Dec 31, 2025 |
| N•••• H•••• P•••••• I••••• F••• L•• MS CAPITAL PARTNERS ADVISER INC. | exited · 3 pieces | $10.6M | $10.6M 100c | 475 bp | Dec 31, 2024 to Dec 31, 2025 |
| C••••••• P•••••• C••••• I••••• C••• CRESCENT CAP NT ADVISORS, LLC | held | $16.7M | $16.5M 99c | 475 bp | Mar 31, 2026 to Jun 30, 2026 |
| A• P•••••• C••••• I•••••••• C••• AB PRIVATE CREDIT INVESTORS LLC | held | $13.0M | $12.8M 100c | 475 bp | Mar 31, 2026 to Jun 30, 2026 |
| B••• C•••••• P•••••• C••••• BCPC ADVISORS, LP | held | $11.3M | $11.2M 100c | 475 bp | Mar 31, 2026 to Jun 30, 2026 |
| B••• C•••••• S•••••••• F••••••• I••• BCSF ADVISORS, LP | held | $8.3M | $8.2M 100c | 475 bp | Mar 31, 2026 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• STEPSTONE GROUP PRIVATE DEBT LLC | held | $6.6M | $6.6M 100c | 525 bp | Jun 30, 2026 to Jun 30, 2026 |
| A• P•••••• L•••••• F••• AB PRIVATE CREDIT INVESTORS LLC | held | $5.6M | $5.6M 100c | 475 bp | Mar 31, 2026 to Jun 30, 2026 |
| C••••••• C•••••• B••• I••• CRESCENT CAP ADVISORS, LLC | held | $3.1M | $3.1M 99c | 475 bp | Dec 31, 2022 to Jun 30, 2026 |
| 2•••••• B••• I••• 26NORTH DIRECT LENDING | held | n/a | $17.3M 100c | 475 bp | Mar 31, 2026 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 | 8 | $64.7M | 100c | 475 bp | Feb 29, 2032 | |
| Mar 31, 2026 | 7 | $73.6M | 100c | 475 bp | Feb 29, 2032 | |
| Dec 31, 2025 | 5 | $113M | 100c | 475 bp | Feb 28, 2027 | |
| Sep 30, 2025 | 5 | $156M | 100c | 475 bp | Feb 28, 2027 | |
| Jun 30, 2025 | 3 | $79.0M | 100c | 475 bp | Feb 28, 2027 | |
| Mar 31, 2025 | 4 | $105M | 100c | 475 bp | Feb 28, 2027 | |
| Dec 31, 2024 | 5 | $171M | 100c | 475 bp | Feb 28, 2027 | |
| Sep 30, 2024 | 4 | $163M | 101c | 535 bp | Feb 3, 2026 | |
| Jun 30, 2024 | 4 | $81.5M | 101c | 525 bp | Feb 3, 2026 | |
| Mar 31, 2024 | 3 | $59.9M | 101c | 535 bp | Feb 3, 2026 | |
| Dec 31, 2023 | 3 | $61.2M | 102c | 535 bp | Feb 3, 2026 | |
| Sep 30, 2023 | 3 | $120M | 100c | 535 bp | Feb 3, 2026 | |
| Jun 30, 2023 | 3 | $61.5M | 100c | 575 bp | Feb 3, 2026 | |
| Mar 31, 2023 | 3 | $61.7M | 99c | 550 bp | Feb 3, 2026 | |
| Dec 31, 2022 | 1 | $12.4M | 99c | 550 bp | Feb 1, 2026 | |
| Sep 30, 2022 | 2 | $84.5M | 98c | 575 bp | Feb 3, 2026 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2026S•••••••• P•••••• C••••• F••• L•• joins L••••••••• B••••• I•• term loan (first lien) held by 11 other BDCs
- Maturity extended (observed) Mar 31, 2026L••••••••• B••••• I•• term loan: maturity moved from 2027-02-28 to 2032-02-29
- New lender joined a facility Mar 31, 2026C••••••• P•••••• C••••• I••••• C••• joins L••••••••• B••••• I•• term loan (first lien) held by 10 other BDCs
- New lender joined a facility Mar 31, 2026A• P•••••• C••••• I•••••••• C••• joins L••••••••• B••••• I•• term loan (first lien) held by 10 other BDCs
- New lender joined a facility Mar 31, 2026B••• C•••••• P•••••• C••••• joins L••••••••• B••••• I•• term loan (first lien) held by 10 other BDCs
- New lender joined a facility Mar 31, 2026B••• C•••••• S•••••••• F••••••• I••• joins L••••••••• B••••• I•• term loan (first lien) held by 10 other BDCs
- New lender joined a facility Mar 31, 2026A• P•••••• L•••••• F••• joins L••••••••• B••••• I•• term loan (first lien) held by 10 other BDCs
- New lender joined a facility Mar 31, 20262•••••• B••• I••• joins L••••••••• B••••• I•• term loan (first lien) held by 10 other BDCs
- Lender left a facility Dec 31, 2025P••••••••• F••••••• R••• C•••••• L••• no longer holds L••••••••• B••••• I•• term loan after 2025-12-31; 7 BDC(s) still hold it
- Lender left a facility Dec 31, 2025M••••• S•••••• D••••• L•••••• F••• no longer holds L••••••••• B••••• I•• term loan after 2025-12-31; 7 BDC(s) still hold it
- Lender left a facility Dec 31, 2025P••••••••• I••••••••• C••• no longer holds L••••••••• B••••• I•• term loan after 2025-12-31; 7 BDC(s) still hold it
- Lender left a facility Dec 31, 2025N•••• H•••• P•••••• I••••• F••• L•• no longer holds L••••••••• B••••• I•• term loan after 2025-12-31; 7 BDC(s) still hold it
- Maturity extended (observed) Dec 31, 2024L••••••••• B••••• I•• term loan: maturity moved from 2026-02-03 to 2027-02-28
- Spread changed (observed) Dec 31, 2024L••••••••• B••••• I•• term loan: spread moved from 5.35% to 4.75%
- New lender joined a facility Dec 31, 2024N•••• H•••• P•••••• I••••• F••• L•• joins L••••••••• B••••• I•• term loan (first lien) held by 10 other BDCs
- New lender joined a facility Jun 30, 2024M••••• S•••••• D••••• L•••••• F••• joins L••••••••• B••••• I•• term loan (first lien) held by 10 other BDCs
- New lender joined a facility Dec 31, 2022C••••••• C•••••• B••• I••• joins L••••••••• B••••• I•• term loan (first lien) held by 10 other BDCs
Other pieces of this borrower's structure
- at least $3.5M
- at least $0
- otherexited Jun 30, 2025at least $10.7M
- delayed draw term loanexited Mar 31, 2025unknown
- revolverexited Dec 31, 2025unknown
How this facility is known
- Grain
- L••••••••• B••••• I•• 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