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
I•••••• B•••••• I•• first lien term loan
first lienheld todayConsumer Discretionary Distribution and Retailsponsor R•••• C•••••• M••••••••• L•• carried
Principal held
at least $1.2M
sum of BDC pieces, a lower bound
Fair value
$1.2M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+250 bp
floor 0.75%
PIK
none stated
Maturity
Dec 31, 2030
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| K•••• A••••••• B••• I••• KA Credit Advisors, LLC | exited | $10.0M | $10.0M 100c | Dec 31, 2024 to Dec 31, 2024 | |
| C••••••• P•••••• C••••• I••••• C••• CRESCENT CAP NT ADVISORS, LLC | held | $1.2M | $1.2M 100c | 250 bp | Sep 30, 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 | 1 | $1.2M | 100c | 250 bp | Dec 31, 2030 | |
| Mar 31, 2026 | 1 | $2.0M | 100c | 250 bp | Dec 31, 2030 | |
| Dec 31, 2025 | 1 | $2.8M | 100c | 250 bp | Dec 31, 2030 | |
| Dec 31, 2024 | 1 | $10.0M | 100c | Dec 15, 2027 | ||
| Sep 30, 2024 | 1 | $741,000 | 101c | 275 bp | Dec 1, 2027 | |
| Jun 30, 2024 | 1 | $742,000 | 101c | 275 bp | Dec 1, 2027 | |
| Mar 31, 2024 | 1 | $744,000 | 101c | 275 bp | Dec 1, 2027 | |
| Dec 31, 2023 | 1 | $744,000 | 101c | 300 bp | Dec 1, 2027 | |
| Sep 30, 2023 | 1 | $746,000 | 101c | 300 bp | Dec 1, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2025I•••••• B•••••• I•• term loan: maturity moved from 2027-12-15 to 2030-12-31
- Lender left a facility Dec 31, 2024K•••• A••••••• B••• I••• no longer holds I•••••• B•••••• I•• term loan after 2024-12-31; 1 BDC(s) still hold it
- Maturity extended (observed) Dec 31, 2024I•••••• B•••••• I•• term loan: maturity moved from 2027-01-12 to 2027-12-15
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- I•••••• B•••••• I•• 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