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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Facility
D••••••• C••••••••• first lien revolver
Principal held
at least $5.5M
sum of BDC pieces, a lower bound
Fair value
$5.3M
98c on cost
Unfunded
$4.5M
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 0.75%
PIK
none stated
Maturity
Aug 2, 2030
tagged by the filer
Lenders
5 holding
2 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| B••• O•• T••••••••• F•••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC | exited | n/a | n/a | Dec 31, 2022 to Sep 30, 2024 | |
| C•••••• S•••••• L••••••• I••• CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | exited | n/a | n/a | Dec 31, 2021 to Mar 31, 2024 | |
| S•••• P•••• C••••• C••• STONE POINT CREDIT ADVISER LLC | held | $2.4M | $2.3M 98c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• CAPITAL MANAGEMENT LLC | held | $2.0M | $2.0M 98c | 500 bp | Jun 30, 2024 to Jun 30, 2026 |
| A••• C•••••• C••• A••• CAPITAL MANAGEMENT LLC | held | $900,000 | $900,000 100c | 500 bp | Dec 31, 2021 to Jun 30, 2026 |
| S•••• P•••• C••••• I••••• F••• STONE POINT CREDIT I••••• ADVISER LLC | held · 2 pieces | $149,870 | $144,558 96c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• MS CAPITAL PARTNERS ADVISER INC. | held | n/a | n/a | 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 | 5 | $5.5M | 98c | 500 bp | Aug 2, 2030 | |
| Mar 31, 2026 | 5 | $3.0M | 94c | 500 bp | Aug 2, 2030 | |
| Dec 31, 2025 | 5 | $3.2M | 100c | 500 bp | Aug 6, 2030 | |
| Sep 30, 2025 | 5 | $1.5M | 99c | 500 bp | Aug 6, 2030 | |
| Jun 30, 2025 | 5 | $1.1M | 104c | 500 bp | Aug 6, 2030 | |
| Mar 31, 2025 | 5 | $23.5M | 100c | 500 bp | Aug 6, 2030 | |
| Dec 31, 2024 | 4 | $0 | n/a | 500 bp | Aug 6, 2030 | |
| Sep 30, 2024 | 4 | $0 | n/a | 500 bp | Aug 6, 2030 | |
| Jun 30, 2024 | 4 | $0 | n/a | 500 bp | Aug 6, 2030 | |
| Mar 31, 2024 | 4 | $3.9M | 99c | 625 bp | Aug 4, 2025 | |
| Dec 31, 2023 | 4 | $3.9M | 99c | 625 bp | Aug 4, 2025 | |
| Sep 30, 2023 | 3 | $3.6M | 98c | 625 bp | Aug 4, 2025 | |
| Jun 30, 2023 | 3 | $4.2M | 95c | 625 bp | Aug 4, 2025 | |
| Mar 31, 2023 | 3 | $2.7M | 101c | 625 bp | Aug 4, 2025 | |
| Dec 31, 2022 | 4 | $2.7M | 98c | 625 bp | Aug 4, 2025 | |
| Sep 30, 2022 | 1 | $1.1M | 100c | 625 bp | Dec 1, 2022 | |
| Dec 31, 2021 | 2 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Mar 31, 2026D••••••• C••••••••• revolver: marked from 100 to 94 cents on cost across 4 lender(s)
- Lender left a facility Sep 30, 2024B••• O•• T••••••••• F•••••• C•••• no longer holds D••••••• C••••••••• revolver after 2024-09-30; 4 BDC(s) still hold it
- New lender joined a facility Jun 30, 2024A••• S•••••••• I••••• F••• joins D••••••• C••••••••• revolver (first lien) held by 6 other BDCs
- Maturity extended (observed) Jun 30, 2024D••••••• C••••••••• revolver: maturity moved from 2025-08-04 to 2030-08-06
- Spread changed (observed) Jun 30, 2024D••••••• C••••••••• revolver: spread moved from 6.25% to 5.00%
- New lender joined a facility Jun 30, 2024N•••• H•••• P•••••• I••••• F••• L•• joins D••••••• C••••••••• revolver (first lien) held by 6 other BDCs
- Lender left a facility Mar 31, 2024C•••••• S•••••• L••••••• I••• no longer holds D••••••• C••••••••• revolver after 2024-03-31; 4 BDC(s) still hold it
- Maturity extended (observed) Dec 31, 2022D••••••• C••••••••• revolver: maturity moved from 2022-12-01 to 2025-08-04
- New lender joined a facility Dec 31, 2022B••• O•• T••••••••• F•••••• C•••• joins D••••••• C••••••••• revolver (first lien) held by 6 other BDCs
Other pieces of this borrower's structure
- at least $345M
- at least $275M
- unknown
- unknown
- unknown
- second lien delayed draw term loanexited Mar 31, 2026unknown
- delayed draw term loanexited Mar 31, 2026unknown
- $66.9M
- $15.9M
How this facility is known
- Grain
- D••••••• C••••••••• 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