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
A•••• A••••••• G••••• L•• revolver
lien unstatedheld todayFinancial Services
Principal held
at least $1.6M
sum of BDC pieces, a lower bound
Fair value
$-83,000
n/a on cost
Unfunded
$2.8M
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Aug 1, 2031
tagged by the filer
Lenders
7 holding
3 exited · 0 named on a deal
On the tape
6 quarters
Sep 30, 2024 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•••••• P•••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | exited | n/a | $-3,000 | Dec 31, 2024 to Dec 31, 2024 | |
| A•••••• S•••••••• C••••• F••• I• L•• ANTARES CAPITAL CREDIT ADVISERS LLC | exited | n/a | $-1,000 | Sep 30, 2025 to Sep 30, 2025 | |
| A•••••• S•••••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | exited | n/a | $-7,000 | Sep 30, 2024 to Sep 30, 2024 | |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• CHURCHILL PCIF ADVISOR LLC | held · 2 pieces | $1.6M | $-16,000 160c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• CHURCHILL DLC ADVISOR LLC | held · 2 pieces | $8,000 | $0 | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| L••• A••••• P•••••• C••••• F••• LORD ABBETT PRIVATE CREDIT ADVISOR LLC | held | $0 | $-59,000 | Dec 31, 2025 to Jun 30, 2026 | |
| L••• A••••• P•••••• C••••• F••• S• LORD ABBETT PRIVATE CREDIT ADVISOR LLC | held | $0 | $-8,000 | Dec 31, 2025 to Jun 30, 2026 | |
| M••••• S•••••• D••••• L•••••• F••• MS CAPITAL PARTNERS ADVISER INC. | held | n/a | n/a | Dec 31, 2025 to Jun 30, 2026 | |
| T• S••••• B•• L•• MS CAPITAL PARTNERS ADVISER INC. | held | n/a | n/a | Dec 31, 2025 to Jun 30, 2026 | |
| S• I••••••••• F••• I• L•• MS CAPITAL PARTNERS ADVISER INC. | held | n/a | n/a | Dec 31, 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 | 7 | $1.6M | n/a | 475 bp | Aug 1, 2031 | |
| Mar 31, 2026 | 6 | $1.1M | 98c | 475 bp | Aug 1, 2031 | |
| Dec 31, 2025 | 7 | $1.1M | n/a | 475 bp | Aug 1, 2031 | |
| Sep 30, 2025 | 1 | n/a | n/a | |||
| Dec 31, 2024 | 3 | n/a | n/a | |||
| Sep 30, 2024 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2025L••• A••••• P•••••• C••••• F••• joins A•••• A••••••• G••••• L•• revolver (unknown) held by 9 other BDCs
- New lender joined a facility Dec 31, 2025L••• A••••• P•••••• C••••• F••• S• joins A•••• A••••••• G••••• L•• revolver (unknown) held by 9 other BDCs
- New lender joined a facility Dec 31, 2025S• I••••••••• F••• I• L•• joins A•••• A••••••• G••••• L•• revolver (unknown) held by 9 other BDCs
- New lender joined a facility Dec 31, 2025M••••• S•••••• D••••• L•••••• F••• joins A•••• A••••••• G••••• L•• revolver (unknown) held by 9 other BDCs
- New lender joined a facility Dec 31, 2025T• S••••• B•• L•• joins A•••• A••••••• G••••• L•• revolver (unknown) held by 9 other BDCs
- Lender left a facility Sep 30, 2025A•••••• S•••••••• C••••• F••• I• L•• no longer holds A•••• A••••••• G••••• L•• revolver after 2025-09-30; 7 BDC(s) still hold it
- New lender joined a facility Dec 31, 2024N••••• C•••••••• P•••••• C•••••• I••••• F••• joins A•••• A••••••• G••••• L•• revolver (unknown) held by 9 other BDCs
- New lender joined a facility Dec 31, 2024N••••• C•••••••• D••••• L•••••• C•••• joins A•••• A••••••• G••••• L•• revolver (unknown) held by 9 other BDCs
- Lender left a facility Dec 31, 2024A•••••• P•••••• C••••• F••• no longer holds A•••• A••••••• G••••• L•• revolver after 2024-12-31; 7 BDC(s) still hold it
- Lender left a facility Sep 30, 2024A•••••• S•••••••• C••••• F••• no longer holds A•••• A••••••• G••••• L•• revolver after 2024-09-30; 7 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $83.4M
- at least $55.9M
- at least $5.8M
- at least $3.7M
- otherexited Dec 31, 2025at least $0
How this facility is known
- Grain
- A•••• A••••••• G••••• L•• x revolverderivedborrower 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