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
G••••••••• H•••••••• L•• first lien term loan
Principal held
at least $90.2M
sum of BDC pieces, a lower bound
Fair value
$82.5M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+575 bp
pieces from 425 bp to 575 bp
PIK
2.25%
paid in kind, the highest piece
Maturity
Jan 17, 2031
html_schedule
Lenders
6 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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•••••• S•••• M••••• M••••• L•••••• C•••• I• G•••••• S•••• Asset Management, L.P | dormant · 3 pieces | $8.8M | $7.9M 101c | 575 bp | Mar 31, 2024 to Jun 30, 2025 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• Asset Management, L.P | held · 4 pieces | $39.5M | $35.1M 100c | 575 bp | Mar 31, 2024 to Jun 30, 2026 |
| G•••••• S•••• B••• I••• G•••••• S•••• Asset Management, L.P | held · 4 pieces | $16.4M | $14.6M 100c | 575 bp | Dec 31, 2022 to Jun 30, 2026 |
| S•••• P•••• C••••• C••• STONE POINT CREDIT ADVISER LLC | held | $16.0M | $16.0M 101c | 575 bp | Dec 31, 2022 to Jun 30, 2026 |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• G•••••• S•••• Asset Management, L.P | held · 3 pieces | $15.4M | $13.8M 100c | 575 bp | Dec 31, 2022 to Jun 30, 2026 |
| S•••• P•••• C••••• I••••• F••• STONE POINT CREDIT INCOME ADVISER LLC | held | $2.8M | $2.8M 100c | 575 bp | Mar 31, 2025 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | held | $203,000 | $203,000 100c | 575 bp | Dec 31, 2024 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 | 6 | $90.2M | 100c | 575 bp | 2.25% | Jan 17, 2031 |
| Mar 31, 2026 | 6 | $90.0M | 100c | 550 bp | 2.00% | Jan 17, 2031 |
| Dec 31, 2025 | 6 | $129M | 100c | 550 bp | 2.00% | Jan 17, 2031 |
| Sep 30, 2025 | 6 | $80.8M | 101c | 575 bp | 2.25% | Jan 17, 2031 |
| Jun 30, 2025 | 7 | $89.3M | 101c | 575 bp | 2.25% | Jan 17, 2031 |
| Mar 31, 2025 | 6 | $88.8M | 101c | 575 bp | 2.25% | Jan 17, 2031 |
| Dec 31, 2024 | 6 | $86.0M | 100c | 525 bp | 2.25% | Jan 17, 2031 |
| Sep 30, 2024 | 5 | $85.6M | 100c | 525 bp | 2.25% | Jan 17, 2031 |
| Jun 30, 2024 | 5 | $73.8M | 100c | 575 bp | 2.25% | Jan 17, 2031 |
| Mar 31, 2024 | 5 | $80.5M | 100c | 575 bp | 2.25% | Jan 17, 2031 |
| Dec 31, 2023 | 3 | $163M | 101c | 700 bp | 1.50% | Jan 29, 2027 |
| Sep 30, 2023 | 3 | $95.1M | 100c | 650 bp | 1.50% | Jan 29, 2027 |
| Jun 30, 2023 | 3 | $94.7M | 98c | 600 bp | 1.50% | Jan 29, 2027 |
| Mar 31, 2023 | 3 | $62.8M | 98c | 550 bp | 1.50% | Jan 29, 2027 |
| Dec 31, 2022 | 3 | $94.9M | 99c | 650 bp | Jan 29, 2027 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Mar 31, 2025G••••••••• H•••••••• L•• term loan: spread moved from 5.25% to 5.75%
- New lender joined a facility Mar 31, 2025S•••• P•••• C••••• I••••• F••• joins G••••••••• H•••••••• L•• term loan (first lien) held by 6 other BDCs
- Spread changed (observed) Sep 30, 2024G••••••••• H•••••••• L•• term loan: spread moved from 5.75% to 5.25%
- Maturity extended (observed) Mar 31, 2024G••••••••• H•••••••• L•• term loan: maturity moved from 2027-01-29 to 2031-01-17
- Spread changed (observed) Mar 31, 2024G••••••••• H•••••••• L•• term loan: spread moved from 7.00% to 5.75%
- PIK interest increased Mar 31, 2024G••••••••• H•••••••• L•• term loan: PIK interest rose from 1.50% to 2.25%
- New lender joined a facility Mar 31, 2024G•••••• S•••• P•••••• C••••• C•••• joins G••••••••• H•••••••• L•• term loan (first lien) held by 4 other BDCs
- New lender joined a facility Mar 31, 2024G•••••• S•••• M••••• M••••• L•••••• C•••• I• joins G••••••••• H•••••••• L•• term loan (first lien) held by 4 other BDCs
- Spread changed (observed) Dec 31, 2023G••••••••• H•••••••• L•• term loan: spread moved from 6.50% to 7.00%
- Spread changed (observed) Sep 30, 2023G••••••••• H•••••••• L•• term loan: spread moved from 7.00% to 6.50%
- Spread changed (observed) Jun 30, 2023G••••••••• H•••••••• L•• term loan: spread moved from 5.50% to 7.00%
- Spread changed (observed) Mar 31, 2023G••••••••• H•••••••• L•• term loan: spread moved from 6.50% to 5.50%
- PIK interest appears Mar 31, 2023G••••••••• H•••••••• L•• term loan: PIK interest of 1.50% appears (was cash pay)
Other pieces of this borrower's structure
- at least $4.4M
- at least $2.8M
- at least $205,702
- otherexited Mar 31, 2026at least $4.4M
How this facility is known
- Grain
- G••••••••• H•••••••• L•• 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