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
L••••••• S••••••• L•• first lien delayed draw term loan
first lienheld today
Principal held
at least $17.8M
sum of BDC pieces, a lower bound
Fair value
$6.7M
101c on cost
Unfunded
$14.1M
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 1.00%
PIK
none stated
Maturity
Jul 10, 2031
tagged by the filer
Lenders
2 holding
1 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 |
|---|---|---|---|---|---|
| C••••••• C•••••• B••• I••• CRESCENT CAP ADVISORS, LLC | exited · 2 pieces | $3.8M | $3.8M 101c | 475 bp | Dec 31, 2022 to Jun 30, 2025 |
| M••••• C•••••• I••••• P••• C••• MC Advisors | held · 4 pieces | $16.4M | $5.3M 101c | 475 bp | Sep 30, 2025 to Jun 30, 2026 |
| J••• H•••••• C•••••• P•••••• I••••• F••• COMVEST CREDIT MANAGERS, LLC | held · 2 pieces | $1.4M | $1.4M 102c | 475 bp | Sep 30, 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 | 2 | $17.8M | 101c | 475 bp | Jul 10, 2031 | |
| Mar 31, 2026 | 2 | $16.7M | 103c | 525 bp | Jul 10, 2031 | |
| Dec 31, 2025 | 2 | $16.7M | 100c | 525 bp | Jul 10, 2031 | |
| Sep 30, 2025 | 2 | $16.4M | n/a | 525 bp | Jul 10, 2031 | |
| Jun 30, 2025 | 1 | $3.8M | 101c | 475 bp | 0.75% | Sep 30, 2026 |
| Mar 31, 2025 | 1 | $3.8M | 101c | 475 bp | 0.75% | Sep 30, 2026 |
| Dec 31, 2024 | 1 | $9.1M | 101c | 525 bp | 2.75% | Sep 30, 2026 |
| Sep 30, 2024 | 1 | $3.8M | 101c | 525 bp | 2.75% | Sep 1, 2026 |
| Jun 30, 2024 | 1 | $3.8M | 101c | 525 bp | 2.75% | Sep 1, 2026 |
| Mar 31, 2024 | 1 | $3.8M | 99c | 525 bp | 2.75% | Sep 1, 2026 |
| Dec 31, 2023 | 1 | $3.7M | 98c | 525 bp | Mar 1, 2025 | |
| Sep 30, 2023 | 1 | $3.7M | 97c | 525 bp | 2.75% | Mar 1, 2025 |
| Jun 30, 2023 | 1 | $3.7M | 94c | 525 bp | Mar 1, 2025 | |
| Mar 31, 2023 | 1 | $3.7M | 92c | 475 bp | Mar 1, 2025 | |
| Dec 31, 2022 | 1 | $3.6M | 92c | 475 bp | Mar 1, 2025 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Sep 30, 2025L••••••• S••••••• L•• delayed draw: maturity moved from 2026-09-30 to 2031-07-10
- New lender joined a facility Sep 30, 2025M••••• C•••••• I••••• P••• C••• joins L••••••• S••••••• L•• delayed draw (first lien) held by 2 other BDCs
- New lender joined a facility Sep 30, 2025J••• H•••••• C•••••• P•••••• I••••• F••• joins L••••••• S••••••• L•• delayed draw (first lien) held by 2 other BDCs
- Lender left a facility Jun 30, 2025C••••••• C•••••• B••• I••• no longer holds L••••••• S••••••• L•• delayed draw after 2025-06-30; 2 BDC(s) still hold it
- Maturity extended (observed) Dec 31, 2024L••••••• S••••••• L•• delayed draw: maturity moved from 2026-01-09 to 2026-09-30
- Maturity extended (observed) Mar 31, 2024L••••••• S••••••• L•• delayed draw: maturity moved from 2025-01-03 to 2026-01-09
- PIK interest appears Mar 31, 2024L••••••• S••••••• L•• delayed draw: PIK interest of 2.75% appears (was cash pay)
- PIK interest appears Sep 30, 2023L••••••• S••••••• L•• delayed draw: PIK interest of 2.75% appears (was cash pay)
Other pieces of this borrower's structure
- at least $65.0M
- at least $6.8M
- term loanexited Sep 30, 2022at least $4.5M
- delayed draw term loanexited Sep 30, 2025unknown
- revolverexited Sep 30, 2025unknown
How this facility is known
- Grain
- L••••••• S••••••• L•• x first lien delayed draw term loanderivedborrower 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