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
E••••••• B••••• I•• first lien term loan
Principal held
at least $205M
sum of BDC pieces, a lower bound
Fair value
$201M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+575 bp
pieces from 6 bp to 575 bp
PIK
3.13%
paid in kind, the highest piece
Maturity
Mar 25, 2032
tagged by the filer
Lenders
12 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 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•••••• P•••••• C••••• F••• GC ADVISORS LLC | held · 3 pieces | $46.6M | $45.6M 99c | 575 bp | Mar 31, 2025 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 3 pieces | $34.8M | $34.0M 99c | 575 bp | Sep 30, 2025 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• MS CAPITAL PARTNERS ADVISER INC. | held · 6 pieces | $27.8M | $27.2M 99c | 6 bp | Mar 31, 2025 to Jun 30, 2026 |
| C•••••• S•••••• L••••••• I••• CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | held | $27.6M | $27.2M 100c | 263 bp | Mar 31, 2025 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• GC ADVISORS LLC | held · 3 pieces | $23.5M | $23.0M 99c | 575 bp | Mar 31, 2025 to Jun 30, 2026 |
| C•••••• C••••• S••••••••• I••• CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | held | $20.1M | $19.8M 100c | 263 bp | Mar 31, 2025 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• GC ADVISORS LLC | held · 3 pieces | $6.7M | $6.6M 99c | 575 bp | Mar 31, 2025 to Jun 30, 2026 |
| T• S••••• B•• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 3 pieces | $6.5M | $6.3M 99c | 575 bp | Sep 30, 2025 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 3 pieces | $5.6M | $5.4M 99c | 575 bp | Sep 30, 2025 to Jun 30, 2026 |
| L••• P•••••• C••••• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 3 pieces | $2.8M | $2.7M 99c | 575 bp | Mar 31, 2025 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• GC ADVISORS LLC | held · 3 pieces | $2.2M | $2.1M 99c | 575 bp | Mar 31, 2025 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• GC ADVISORS LLC | held · 3 pieces | $1.0M | $1.0M 99c | 575 bp | Mar 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 | 12 | $205M | 99c | 575 bp | 3.13% | Mar 25, 2032 |
| Mar 31, 2026 | 12 | $204M | 99c | 575 bp | 3.13% | Mar 25, 2032 |
| Dec 31, 2025 | 12 | $158M | 101c | 575 bp | 3.13% | Mar 25, 2032 |
| Sep 30, 2025 | 12 | $220M | 101c | 575 bp | 3.13% | Mar 25, 2032 |
| Jun 30, 2025 | 9 | $119M | 101c | 525 bp | 3.13% | Mar 25, 2032 |
| Mar 31, 2025 | 9 | $118M | 100c | 525 bp | Mar 25, 2032 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Sep 30, 2025E••••••• B••••• I•• term loan: spread moved from 5.25% to 5.75%
- New lender joined a facility Sep 30, 2025N•••• H•••• P•••••• I••••• F••• L•• joins E••••••• B••••• I•• term loan (first lien) held by 11 other BDCs
- New lender joined a facility Sep 30, 2025T• S••••• B•• L•• joins E••••••• B••••• I•• term loan (first lien) held by 11 other BDCs
- New lender joined a facility Sep 30, 2025N•••• H•••• P•••••• I••••• F••• A• L•• joins E••••••• B••••• I•• term loan (first lien) held by 11 other BDCs
- PIK interest appears Jun 30, 2025E••••••• B••••• I•• term loan: PIK interest of 3.13% appears (was cash pay)
Other pieces of this borrower's structure
- at least $93.4M
- unknown
- unknown
- unknown
- unknown
How this facility is known
- Grain
- E••••••• 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