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
F•••••• F••• P•••••••• L•• first lien term loan
first lienheld todayF••• P•••••••
Principal held
at least $85.7M
sum of BDC pieces, a lower bound
Fair value
$47.8M
90c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
pieces from 500 bp to 550 bp
PIK
2.00%
paid in kind, the highest piece
Maturity
Apr 1, 2031
tagged by the filer
Lenders
3 holding
0 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 |
|---|---|---|---|---|---|
| L•••• R•••• F•••••• C•••• MOUNT LOGAN MANAGEMENT | dormant | $2.0M | $1.7M 88c | 500 bp | Dec 31, 2022 to Mar 31, 2025 |
| A••• C•••••• C••• A••• CAPITAL MANAGEMENT LLC | held · 7 pieces | $75.5M | $38.6M 88c | 550 bp | Dec 31, 2021 to Jun 30, 2026 |
| B• P••••••• L•••••• C••• BC PARTNERS ADVISORS L.P. | held · 5 pieces | $6.2M | $5.3M 106c | 550 bp | Dec 31, 2025 to Jun 30, 2026 |
| B•• I••••••••• C••• SIERRA CREST INVESTMENT MANAGEMENT LLC | held · 3 pieces | $4.0M | $3.9M 100c | 550 bp | Dec 31, 2023 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 | 3 | $85.7M | 90c | 550 bp | 2.00% | Apr 1, 2031 |
| Mar 31, 2026 | 3 | $84.3M | 102c | 550 bp | 2.00% | Apr 1, 2031 |
| Dec 31, 2025 | 3 | $93.1M | 100c | 550 bp | Apr 1, 2031 | |
| Sep 30, 2025 | 2 | $9.5M | 76c | 500 bp | Oct 18, 2028 | |
| Jun 30, 2025 | 2 | $7.6M | 70c | 500 bp | Oct 18, 2028 | |
| Mar 31, 2025 | 3 | $9.6M | 88c | 500 bp | Oct 18, 2028 | |
| Dec 31, 2024 | 3 | $16.4M | 88c | 500 bp | Oct 18, 2028 | |
| Sep 30, 2024 | 3 | $9.6M | 91c | 500 bp | Oct 18, 2028 | |
| Jun 30, 2024 | 3 | $9.6M | 90c | 500 bp | Oct 18, 2028 | |
| Mar 31, 2024 | 2 | $2.9M | 95c | 500 bp | Oct 18, 2028 | |
| Dec 31, 2023 | 3 | $9.8M | 91c | 500 bp | Oct 18, 2028 | |
| Sep 30, 2023 | 2 | $2.9M | 101c | 500 bp | Oct 18, 2028 | |
| Jun 30, 2023 | 2 | $2.9M | 101c | 500 bp | Oct 18, 2028 | |
| Mar 31, 2023 | 2 | $2.9M | 102c | 500 bp | Oct 18, 2028 | |
| Dec 31, 2022 | 2 | $4.9M | 102c | 500 bp | Oct 18, 2028 | |
| Sep 30, 2022 | 1 | $14.7M | 99c | 500 bp | Oct 1, 2028 | |
| Dec 31, 2021 | 1 | $4.3M | 100c | 500 bp | Oct 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Jun 30, 2026F•••••• F••• P•••••••• L•• term loan: marked from 102 to 89 cents on cost across 2 lender(s)
- PIK interest appears Mar 31, 2026F•••••• F••• P•••••••• L•• term loan: PIK interest of 2.00% appears (was cash pay)
- Mark recovered Dec 31, 2025F•••••• F••• P•••••••• L•• term loan: marked from 75 to 100 cents on cost
- Maturity extended (observed) Dec 31, 2025F•••••• F••• P•••••••• L•• term loan: maturity moved from 2028-10-01 to 2031-04-01
- New lender joined a facility Dec 31, 2025B• P••••••• L•••••• C••• joins F•••••• F••• P•••••••• L•• term loan (first lien) held by 2 other BDCs
- Mark recovered Sep 30, 2025F•••••• F••• P•••••••• L•• term loan: marked from 70 to 76 cents on cost
- Marked down across lenders Jun 30, 2025F•••••• F••• P•••••••• L•• term loan: marked from 100 to 75 cents on cost across 1 lender(s)
- Marked down across lenders Dec 31, 2023F•••••• F••• P•••••••• L•• term loan: marked from 101 to 91 cents on cost across 3 lender(s)
- New lender joined a facility Dec 31, 2023B•• I••••••••• C••• joins F•••••• F••• P•••••••• L•• term loan (first lien) held by 2 other BDCs
- New lender joined a facility Dec 31, 2022L•••• R•••• F•••••• C•••• joins F•••••• F••• P•••••••• L•• term loan (first lien) held by 1 other BDC
Other pieces of this borrower's structure
- at least $10.2M
- at least $6.8M
- revolverexited Sep 30, 2025at least $10.4M
How this facility is known
- Grain
- F•••••• F••• P•••••••• 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