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
K••••••••• I••••••••• L•• first lien term loan
Principal held
at least $43.7M
sum of BDC pieces, a lower bound
Fair value
$40.3M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+450 bp
pieces from 350 bp to 450 bp
PIK
none stated
Maturity
Sep 18, 2030
html_schedule
Lenders
9 holding
3 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• GC ADVISORS LLC | dormant · 3 pieces | $373,000 | $373,000 102c | 625 bp | Sep 30, 2023 to Mar 31, 2024 |
| N•• M••••••• F•••••• C••• NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | exited | $16.4M | $16.4M 100c | 650 bp | Dec 31, 2021 to Jun 30, 2023 |
| S••••• P•••• S•••••••• L•••••• F••• S••••• P•••• S•••••••• Credit Fund Management, LLC | exited · 2 pieces | $11.4M | $11.3M 100c | 575 bp | Dec 31, 2022 to Dec 31, 2022 |
| M••••• C•••••• C••• MC Advisors | exited | n/a | n/a | Dec 31, 2022 to Dec 31, 2022 | |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• OHA PRIVATE CREDIT ADVISORS LLC | held · 3 pieces | $17.9M | $16.1M 100c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| O•• S••••• P•••••• L•••••• F••• •• L•• OHA PRIVATE CREDIT ADVISORS II, L.P. | held · 3 pieces | $15.2M | $13.6M 100c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• GC ADVISORS LLC | held · 4 pieces | $4.5M | $4.5M 102c | 450 bp | Sep 30, 2023 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• GC ADVISORS LLC | held · 4 pieces | $2.2M | $2.2M 102c | 450 bp | Sep 30, 2023 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• GC ADVISORS LLC | held · 4 pieces | $2.0M | $2.0M 102c | 450 bp | Sep 30, 2023 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• GC ADVISORS LLC | held · 3 pieces | $928,000 | $926,000 102c | 450 bp | Sep 30, 2023 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• GC ADVISORS LLC | held · 3 pieces | $512,000 | $511,000 102c | 450 bp | Sep 30, 2023 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | held | $244,000 | $243,000 100c | 450 bp | Mar 31, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | held | $196,000 | $195,000 99c | 450 bp | 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 | 9 | $43.7M | 100c | 450 bp | Sep 18, 2030 | |
| Mar 31, 2026 | 7 | $10.5M | 102c | 450 bp | Sep 18, 2030 | |
| Dec 31, 2025 | 9 | $46.3M | 101c | 500 bp | Sep 18, 2030 | |
| Sep 30, 2025 | 7 | $21.2M | 102c | 500 bp | Sep 18, 2030 | |
| Jun 30, 2025 | 7 | $10.6M | 102c | 500 bp | Sep 18, 2030 | |
| Mar 31, 2025 | 7 | $9.7M | 103c | 500 bp | Sep 18, 2030 | |
| Dec 31, 2024 | 7 | $10.0M | 103c | 500 bp | Sep 18, 2030 | |
| Sep 30, 2024 | 6 | $9.8M | 103c | 625 bp | Sep 18, 2030 | |
| Jun 30, 2024 | 6 | $9.5M | 103c | 625 bp | Sep 18, 2030 | |
| Mar 31, 2024 | 7 | $9.5M | 102c | 625 bp | Sep 18, 2030 | |
| Dec 31, 2023 | 6 | $9.3M | 100c | 625 bp | Sep 1, 2030 | |
| Sep 30, 2023 | 6 | $9.5M | 100c | 625 bp | Sep 1, 2030 | |
| Jun 30, 2023 | 1 | $16.4M | 100c | 650 bp | Nov 1, 2025 | |
| Mar 31, 2023 | 1 | $16.5M | 100c | 525 bp | Nov 1, 2024 | |
| Dec 31, 2022 | 3 | $27.9M | 99c | 525 bp | Nov 29, 2024 | |
| Sep 30, 2022 | 1 | $16.6M | 99c | 525 bp | Nov 29, 2024 | |
| Dec 31, 2021 | 1 | $16.7M | 100c | 525 bp | Nov 29, 2024 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Mar 31, 2026K••••••••• I••••••••• L•• term loan: spread moved from 5.00% to 4.50%
- New lender joined a facility Dec 31, 2025T• R••• P•••• O•• S••••• P•••••• C••••• F••• joins K••••••••• I••••••••• L•• term loan (first lien) held by 8 other BDCs
- New lender joined a facility Dec 31, 2025O•• S••••• P•••••• L•••••• F••• •• L•• joins K••••••••• I••••••••• L•• term loan (first lien) held by 8 other BDCs
- Spread changed (observed) Dec 31, 2024K••••••••• I••••••••• L•• term loan: spread moved from 6.25% to 5.00%
- Maturity extended (observed) Sep 30, 2023K••••••••• I••••••••• L•• term loan: maturity moved from 2025-11-01 to 2030-09-01
- New lender joined a facility Sep 30, 2023G•••• C•••••• B••• I••• joins K••••••••• I••••••••• L•• term loan (first lien) held by 6 other BDCs
- New lender joined a facility Sep 30, 2023G•••• C•••••• B•• 4• I••• joins K••••••••• I••••••••• L•• term loan (first lien) held by 6 other BDCs
- New lender joined a facility Sep 30, 2023G•••• C•••••• P•••••• C••••• F••• joins K••••••••• I••••••••• L•• term loan (first lien) held by 6 other BDCs
- New lender joined a facility Sep 30, 2023G•••• C•••••• D••••• L•••••• C••• joins K••••••••• I••••••••• L•• term loan (first lien) held by 6 other BDCs
- New lender joined a facility Sep 30, 2023G•••• C•••••• D••••• L•••••• U•••••••• C••• joins K••••••••• I••••••••• L•• term loan (first lien) held by 6 other BDCs
- New lender joined a facility Sep 30, 2023G•••• C•••••• B•• 3• I••• joins K••••••••• I••••••••• L•• term loan (first lien) held by 6 other BDCs
- Lender left a facility Jun 30, 2023N•• M••••••• F•••••• C••• no longer holds K••••••••• I••••••••• L•• term loan after 2023-06-30; 10 BDC(s) still hold it
- Maturity extended (observed) Jun 30, 2023K••••••••• I••••••••• L•• term loan: maturity moved from 2024-11-01 to 2025-11-01
- Spread changed (observed) Jun 30, 2023K••••••••• I••••••••• L•• term loan: spread moved from 5.25% to 6.50%
- New lender joined a facility Dec 31, 2022S••••• P•••• S•••••••• L•••••• F••• joins K••••••••• I••••••••• L•• term loan (first lien) held by 2 other BDCs
- Lender left a facility Dec 31, 2022S••••• P•••• S•••••••• L•••••• F••• no longer holds K••••••••• I••••••••• L•• term loan after 2022-12-31; 9 BDC(s) still hold it
- Lender left a facility Dec 31, 2022M••••• C•••••• C••• no longer holds K••••••••• I••••••••• L•• term loan after 2022-12-31; 10 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $2.9M
- unknown
- otherexited Mar 31, 2026at least $33.2M
- term loanexited Nov 30, 2018unknown
- delayed draw term loanexited Mar 31, 2026unknown
How this facility is known
- Grain
- K••••••••• I••••••••• 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
- 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