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
R••••• M••••••••• G••••• L•• revolver
lien unstatedoff every schedule since Sep 30, 2025Financial Services
Principal held
at least $17,241
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 0.75%
PIK
none stated
Maturity
Dec 5, 2030
tagged by the filer
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2024 to Sep 30, 2025
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 |
|---|---|---|---|---|---|
| B•••••••• D••••• L•••••• C•••• BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | exited | $17,241 | $0 | 500 bp | Dec 31, 2024 to Sep 30, 2025 |
| B•••••••• T•• C•••••• C•••• TENNENBAUM CAPITAL PARTNERS, LLC | exited | $0 | $0 | 500 bp | Dec 31, 2024 to Sep 30, 2025 |
| D••••••• C••••• C• DIAMETER PRINCIPAL FINANCE LLC | exited · 2 pieces | n/a | n/a | Dec 31, 2024 to Dec 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 2 | $17,241 | n/a | 500 bp | Dec 5, 2030 | |
| Jun 30, 2025 | 2 | $0 | n/a | 500 bp | Dec 5, 2030 | |
| Mar 31, 2025 | 2 | $17,241 | n/a | 500 bp | Dec 5, 2030 | |
| Dec 31, 2024 | 3 | $0 | n/a | 500 bp | Dec 5, 2030 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2025R••••• M••••••••• G••••• L•• revolver (unknown) left every BDC schedule after 2025-09-30 (3 lenders, $.0M last held)
- Lender left a facility Sep 30, 2025B•••••••• D••••• L•••••• C•••• no longer holds R••••• M••••••••• G••••• L•• revolver after 2025-09-30; 1 BDC(s) still hold it
- Lender left a facility Sep 30, 2025B•••••••• T•• C•••••• C•••• no longer holds R••••• M••••••••• G••••• L•• revolver after 2025-09-30; 1 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $226M
- at least $0
- unknown
- unknown
How this facility is known
- Grain
- R••••• M••••••••• 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