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
S••••••• G•••• H•••••••• I•• first lien term loan
Principal held
at least $280M
sum of BDC pieces, a lower bound
Fair value
$259M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 1.00%
PIK
none stated
Maturity
Jul 2, 2029
tagged by the filer
Lenders
8 holding
3 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 | $9.2M | $239,000 3c | Dec 31, 2024 to Mar 31, 2026 | |
| B•• I••••••••• C••• SIERRA CREST INVESTMENT MANAGEMENT LLC | exited | $6.7M | $59,000 1c | Dec 31, 2023 to Mar 31, 2026 | |
| M••••• C•••••• I••••• P••• C••• MC Advisors | exited · 3 pieces | $5.6M | $5.6M 101c | 635 bp | Dec 31, 2022 to Jun 30, 2024 |
| G•••••• S•••• B••• I••• G•••••• S•••• Asset Management, L.P | held · 4 pieces | $74.6M | $65.4M 99c | 475 bp | Dec 31, 2022 to Jun 30, 2026 |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• G•••••• S•••• Asset Management, L.P | held · 2 pieces | $57.7M | $50.6M 100c | 475 bp | Dec 31, 2022 to Jun 30, 2026 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• Asset Management, L.P | held · 3 pieces | $52.6M | $50.1M 99c | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| A••• C•••••• C••• A••• CAPITAL MANAGEMENT LLC | held · 2 pieces | $32.5M | $32.2M 99c | 475 bp | Dec 31, 2021 to Jun 30, 2026 |
| A• P•••••• C••••• I•••••••• C••• AB PRIVATE CREDIT INVESTORS LLC | held · 3 pieces | $28.6M | $28.5M 100c | 475 bp | Dec 31, 2022 to Jun 30, 2026 |
| W••• B•• B•• L•• G•••••• S•••• Asset Management, L.P | held · 3 pieces | $16.1M | $15.3M 99c | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| P•••••• S••••• B•• L•• G•••••• S•••• Asset Management, L.P | held · 3 pieces | $13.4M | $12.8M 99c | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• CAPITAL MANAGEMENT LLC | held | $4.1M | $4.0M 99c | 475 bp | Mar 31, 2026 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 | 8 | $280M | 99c | 475 bp | Jul 2, 2029 | |
| Mar 31, 2026 | 10 | $283M | 94c | 475 bp | Jul 2, 2029 | |
| Dec 31, 2025 | 9 | $251M | 86c | 475 bp | Jul 2, 2029 | |
| Sep 30, 2025 | 6 | $158M | 89c | 450 bp | Jul 2, 2029 | |
| Jun 30, 2025 | 6 | $159M | 89c | 450 bp | 9.50% | Jul 2, 2029 |
| Mar 31, 2025 | 5 | $149M | 98c | 475 bp | 9.50% | Jul 2, 2029 |
| Dec 31, 2024 | 6 | $248M | 97c | 475 bp | 1.50% | Jul 2, 2029 |
| Sep 30, 2024 | 5 | $172M | 100c | 475 bp | 1.68% | Jul 2, 2029 |
| Jun 30, 2024 | 6 | $160M | 100c | 625 bp | 1.50% | Jul 2, 2027 |
| Mar 31, 2024 | 5 | $153M | 100c | 625 bp | Jul 2, 2027 | |
| Dec 31, 2023 | 6 | $350M | 100c | 625 bp | 9.50% | Jul 2, 2027 |
| Sep 30, 2023 | 5 | $153M | 100c | 625 bp | Jul 2, 2027 | |
| Jun 30, 2023 | 4 | $141M | 101c | 625 bp | Jul 2, 2027 | |
| Mar 31, 2023 | 4 | $84.8M | 101c | 625 bp | Jul 2, 2027 | |
| Dec 31, 2022 | 5 | $167M | 99c | 625 bp | Jul 2, 2027 | |
| Sep 30, 2022 | 1 | $15.4M | 101c | 625 bp | Jul 1, 2027 | |
| Dec 31, 2021 | 1 | $15.4M | 101c | 675 bp | Jul 1, 2027 |
What changed on this facility
position and facility grain, including routine
- Mark recovered Jun 30, 2026S••••••• G•••• H•••••••• I•• term loan: marked from 94 to 99 cents on cost
- Mark recovered Mar 31, 2026S••••••• G•••• H•••••••• I•• term loan: marked from 89 to 96 cents on cost
- Lender left a facility Mar 31, 2026K•••• A••••••• B••• I••• no longer holds S••••••• G•••• H•••••••• I•• term loan after 2026-03-31; 8 BDC(s) still hold it
- Lender left a facility Mar 31, 2026B•• I••••••••• C••• no longer holds S••••••• G•••• H•••••••• I•• term loan after 2026-03-31; 8 BDC(s) still hold it
- New lender joined a facility Mar 31, 2026A••• S•••••••• I••••• F••• joins S••••••• G•••• H•••••••• I•• term loan (first lien) held by 9 other BDCs
- New lender joined a facility Dec 31, 2025G•••••• S•••• P•••••• C••••• C•••• joins S••••••• G•••• H•••••••• I•• term loan (first lien) held by 8 other BDCs
- New lender joined a facility Dec 31, 2025W••• B•• B•• L•• joins S••••••• G•••• H•••••••• I•• term loan (first lien) held by 8 other BDCs
- New lender joined a facility Dec 31, 2025P•••••• S••••• B•• L•• joins S••••••• G•••• H•••••••• I•• term loan (first lien) held by 8 other BDCs
- Marked down across lenders Jun 30, 2025S••••••• G•••• H•••••••• I•• term loan: marked from 100 to 93 cents on cost across 5 lender(s)
- PIK interest increased Mar 31, 2025S••••••• G•••• H•••••••• I•• term loan: PIK interest rose from 1.50% to 9.50%
- Maturity extended (observed) Sep 30, 2024S••••••• G•••• H•••••••• I•• term loan: maturity moved from 2027-07-02 to 2029-07-02
- Spread changed (observed) Sep 30, 2024S••••••• G•••• H•••••••• I•• term loan: spread moved from 6.25% to 4.75%
- Lender left a facility Jun 30, 2024M••••• C•••••• I••••• P••• C••• no longer holds S••••••• G•••• H•••••••• I•• term loan after 2024-06-30; 8 BDC(s) still hold it
- New lender joined a facility Dec 31, 2023B•• I••••••••• C••• joins S••••••• G•••• H•••••••• I•• term loan (first lien) held by 5 other BDCs
- New lender joined a facility Dec 31, 2022G•••••• S•••• B••• I••• joins S••••••• G•••• H•••••••• I•• term loan (first lien) held by 4 other BDCs
- New lender joined a facility Dec 31, 2022M••••• C•••••• I••••• P••• C••• joins S••••••• G•••• H•••••••• I•• term loan (first lien) held by 4 other BDCs
- Spread changed (observed) Sep 30, 2022S••••••• G•••• H•••••••• I•• term loan: spread moved from 6.75% to 6.25%
Other pieces of this borrower's structure
- at least $607,119
- first lien delayed draw term loanexited Mar 31, 2026at least $801,000
- n/a
- equityexited Mar 31, 2026n/a
How this facility is known
- Grain
- S••••••• G•••• H•••••••• 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