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
Q••••• H•••••• C•••••• other
Principal held
at least $1.5M
sum of BDC pieces, a lower bound
Fair value
$1.3M
84c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+225 bp
modal across pieces
PIK
none stated
Maturity
Jun 28, 2030
html_schedule
Lenders
1 holding
6 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• CHURCHILL DLC ADVISOR LLC | exited | $6.8M | $6.8M 100c | 350 bp | Dec 31, 2024 to Dec 31, 2024 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• CHURCHILL PCIF ADVISOR LLC | exited | $6.0M | $6.0M 100c | 350 bp | Dec 31, 2024 to Dec 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• MS CAPITAL PARTNERS ADVISER INC. | exited | $5.0M | $5.0M 100c | 275 bp | Mar 31, 2024 to Dec 31, 2024 |
| V•••• C••••• S•••••••• L•••••• C•••• V•••• CREDIT BDC MANAGEMENT, L.P. | exited | $5.0M | $5.0M 100c | 275 bp | Dec 31, 2023 to Sep 30, 2024 |
| C•••••• S•••••• L••••••• I••• CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | exited | $4.9M | $4.9M 101c | 800 bp | Dec 31, 2021 to Dec 31, 2021 |
| N•• S•• I• I••• NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | exited | $3.0M | $2.9M 98c | 800 bp | Dec 31, 2022 to Dec 31, 2022 |
| B••••••••• P•••••• C••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | held · 2 pieces | $1.5M | $1.3M 84c | 225 bp | Jun 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 | $1.5M | 84c | 225 bp | Jun 28, 2030 | |
| Mar 31, 2026 | 1 | $2.1M | 84c | 225 bp | Jun 28, 2030 | |
| Dec 31, 2025 | 1 | $6.9M | 101c | 225 bp | Jun 28, 2030 | |
| Sep 30, 2025 | 1 | $6.9M | 101c | 225 bp | Jun 28, 2030 | |
| Jun 30, 2025 | 1 | $7.0M | 101c | 225 bp | Jun 28, 2030 | |
| Mar 31, 2025 | 1 | $2.0M | 99c | 225 bp | Jun 28, 2030 | |
| Dec 31, 2024 | 4 | $55.1M | 100c | 275 bp | Jun 28, 2030 | |
| Sep 30, 2024 | 3 | $18.6M | 100c | 275 bp | Jun 28, 2030 | |
| Jun 30, 2024 | 3 | $18.6M | 100c | 275 bp | Jun 28, 2030 | |
| Mar 31, 2024 | 3 | $18.7M | 101c | 350 bp | Jun 28, 2030 | |
| Dec 31, 2023 | 2 | $13.1M | 101c | 350 bp | Jun 28, 2030 | |
| Sep 30, 2023 | 1 | $8.1M | 101c | 350 bp | Jun 28, 2030 | |
| Jun 30, 2023 | 1 | $8.1M | 101c | 350 bp | Jun 28, 2030 | |
| Dec 31, 2022 | 1 | $3.0M | 98c | 800 bp | Apr 1, 2027 | |
| Dec 31, 2021 | 1 | $4.9M | 101c | 800 bp | Apr 2, 2027 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2024N••••• C•••••••• P•••••• C•••••• I••••• F••• joins Q••••• H•••••• C•••••• other (unknown) held by 4 other BDCs
- Lender left a facility Dec 31, 2024N••••• C•••••••• D••••• L•••••• C•••• no longer holds Q••••• H•••••• C•••••• other after 2024-12-31; 1 BDC(s) still hold it
- New lender joined a facility Dec 31, 2024N••••• C•••••••• D••••• L•••••• C•••• joins Q••••• H•••••• C•••••• other (unknown) held by 4 other BDCs
- Lender left a facility Dec 31, 2024N••••• C•••••••• P•••••• C•••••• I••••• F••• no longer holds Q••••• H•••••• C•••••• other after 2024-12-31; 1 BDC(s) still hold it
- Lender left a facility Dec 31, 2024N•••• H•••• P•••••• I••••• F••• L•• no longer holds Q••••• H•••••• C•••••• other after 2024-12-31; 1 BDC(s) still hold it
- Lender left a facility Sep 30, 2024V•••• C••••• S•••••••• L•••••• C•••• no longer holds Q••••• H•••••• C•••••• other after 2024-09-30; 1 BDC(s) still hold it
- New lender joined a facility Mar 31, 2024N•••• H•••• P•••••• I••••• F••• L•• joins Q••••• H•••••• C•••••• other (unknown) held by 2 other BDCs
- Lender left a facility Dec 31, 2022N•• S•• I• I••• no longer holds Q••••• H•••••• C•••••• other after 2022-12-31; 1 BDC(s) still hold it
- Lender left a facility Dec 31, 2021C•••••• S•••••• L••••••• I••• no longer holds Q••••• H•••••• C•••••• other after 2021-12-31; 1 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $38.3M
- second lien term loanexited Dec 31, 2023at least $67.1M
How this facility is known
- Grain
- Q••••• H•••••• C•••••• x otherderivedborrower 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