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
C••••••••• L•• first lien term loan
Principal held
at least $253M
sum of BDC pieces, a lower bound
Fair value
$251M
100c on cost
Unfunded
$2.9M
pieces' unfunded commitments
Pricing
SOFR+450 bp
floor 0.75%
PIK
none stated
Maturity
Apr 22, 2032
tagged by the filer
Lenders
12 holding
2 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 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 |
|---|---|---|---|---|---|
| A••• S•••••••• I••••• F••• A••• CAPITAL MANAGEMENT LLC | exited | $10.9M | $10.9M 102c | 450 bp | Dec 31, 2023 to Mar 31, 2025 |
| A••• C•••••• C••• A••• CAPITAL MANAGEMENT LLC | exited | $4.0M | $4.0M 100c | 450 bp | Dec 31, 2023 to Mar 31, 2025 |
| A•• P•••••• C••••• I••••• F••• AGL US DL MANAGEMENT LLC | held | $44.1M | $43.8M 100c | 450 bp | Jun 30, 2025 to Jun 30, 2026 |
| S•••• P•••• C••••• C••• STONE POINT CREDIT ADVISER LLC | held | $43.5M | $43.3M 101c | 450 bp | Dec 31, 2023 to Jun 30, 2026 |
| C•••••• S•••••• L••••••• I••• CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | held · 2 pieces | $36.1M | $35.9M 100c | 450 bp | Jun 30, 2025 to Jun 30, 2026 |
| C•••••• C••••• S••••••••• I••• CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | held | $36.1M | $35.9M 100c | 450 bp | Jun 30, 2025 to Jun 30, 2026 |
| F••••••• B•• C•••••• C••• FRANKLIN BSP CAPITAL ADVISER LLC | held · 3 pieces | $30.0M | $30.0M 101c | 450 bp | Jun 30, 2025 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 2 pieces | $21.2M | $21.0M 100c | 450 bp | Sep 30, 2025 to Jun 30, 2026 |
| S•••• P•••• C••••• I••••• F••• STONE POINT CREDIT I••••• ADVISER LLC | held | $13.3M | $13.2M 100c | 450 bp | Jun 30, 2025 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• MS CAPITAL PARTNERS ADVISER INC. | held · 2 pieces | $8.6M | $8.5M 100c | 450 bp | Jun 30, 2025 to Jun 30, 2026 |
| O•• S••••• P•••••• L•••••• F••• •• L•• OHA PRIVATE CREDIT ADVISORS II, L.P. | held · 2 pieces | $7.0M | $5.9M 100c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 2 pieces | $5.4M | $5.4M 100c | 450 bp | Sep 30, 2025 to Jun 30, 2026 |
| T• S••••• B•• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 2 pieces | $4.5M | $4.5M 100c | 450 bp | Sep 30, 2025 to Jun 30, 2026 |
| L••• P•••••• C••••• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 2 pieces | $3.6M | $3.6M 100c | 450 bp | Jun 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 | 12 | $253M | 100c | 450 bp | Apr 22, 2032 | |
| Mar 31, 2026 | 11 | $247M | 100c | 475 bp | Apr 22, 2032 | |
| Dec 31, 2025 | 12 | $269M | 101c | 475 bp | Apr 22, 2032 | |
| Sep 30, 2025 | 11 | $251M | 100c | 500 bp | Apr 22, 2032 | |
| Jun 30, 2025 | 8 | $175M | 101c | 500 bp | Apr 22, 2032 | |
| Mar 31, 2025 | 3 | $31.9M | 102c | 450 bp | Oct 7, 2030 | |
| Dec 31, 2024 | 3 | $32.0M | 102c | 450 bp | Oct 7, 2030 | |
| Sep 30, 2024 | 3 | $32.0M | 102c | 450 bp | Oct 7, 2030 | |
| Jun 30, 2024 | 3 | $32.2M | 102c | 550 bp | Oct 7, 2030 | |
| Mar 31, 2024 | 3 | $32.3M | 100c | 600 bp | Oct 7, 2030 | |
| Dec 31, 2023 | 3 | $32.3M | 100c | 600 bp | Oct 7, 2030 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2025O•• S••••• P•••••• L•••••• F••• •• L•• joins C••••••••• L•• term loan (first lien) held by 11 other BDCs
- New lender joined a facility Sep 30, 2025N•••• H•••• P•••••• I••••• F••• L•• joins C••••••••• L•• term loan (first lien) held by 10 other BDCs
- New lender joined a facility Sep 30, 2025N•••• H•••• P•••••• I••••• F••• A• L•• joins C••••••••• L•• term loan (first lien) held by 10 other BDCs
- New lender joined a facility Sep 30, 2025T• S••••• B•• L•• joins C••••••••• L•• term loan (first lien) held by 10 other BDCs
- Maturity extended (observed) Jun 30, 2025C••••••••• L•• term loan: maturity moved from 2030-10-07 to 2032-04-22
- Spread changed (observed) Jun 30, 2025C••••••••• L•• term loan: spread moved from 4.50% to 5.00%
- New lender joined a facility Jun 30, 2025A•• P•••••• C••••• I••••• F••• joins C••••••••• L•• term loan (first lien) held by 9 other BDCs
- New lender joined a facility Jun 30, 2025C•••••• S•••••• L••••••• I••• joins C••••••••• L•• term loan (first lien) held by 9 other BDCs
- New lender joined a facility Jun 30, 2025C•••••• C••••• S••••••••• I••• joins C••••••••• L•• term loan (first lien) held by 9 other BDCs
- New lender joined a facility Jun 30, 2025S•••• P•••• C••••• I••••• F••• joins C••••••••• L•• term loan (first lien) held by 9 other BDCs
- New lender joined a facility Jun 30, 2025M••••• S•••••• D••••• L•••••• F••• joins C••••••••• L•• term loan (first lien) held by 9 other BDCs
- New lender joined a facility Jun 30, 2025L••• P•••••• C••••• L•• joins C••••••••• L•• term loan (first lien) held by 9 other BDCs
- New lender joined a facility Jun 30, 2025F••••••• B•• C•••••• C••• joins C••••••••• L•• term loan (first lien) held by 9 other BDCs
- Lender left a facility Mar 31, 2025A••• S•••••••• I••••• F••• no longer holds C••••••••• L•• term loan after 2025-03-31; 12 BDC(s) still hold it
- Lender left a facility Mar 31, 2025A••• C•••••• C••• no longer holds C••••••••• L•• term loan after 2025-03-31; 12 BDC(s) still hold it
- Spread changed (observed) Sep 30, 2024C••••••••• L•• term loan: spread moved from 5.50% to 4.50%
Other pieces of this borrower's structure
- at least $5.5M
- at least $0
- unknown
- otherexited Mar 31, 2026at least $12.4M
How this facility is known
- Grain
- C••••••••• 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