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
R•• C••••••••• term loan
lien unstatedheld todayResearch & Consulting Services
Principal held
at least $93.2M
sum of BDC pieces, a lower bound
Fair value
$93.2M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
modal across pieces
PIK
none stated
Maturity
Aug 2, 2030
html_schedule
Lenders
4 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2024 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 |
|---|---|---|---|---|---|
| M•• I••••••••• C•••• | exited | $13.0M | $12.9M 100c | 550 bp | Dec 31, 2025 to Mar 31, 2026 |
| D••••••• C••••• C• DIAMETER PRINCIPAL FINANCE LLC | held | $64.5M | $64.5M 101c | 550 bp | Sep 30, 2024 to Jun 30, 2026 |
| F••••••• P•••••• C••••• F••• FIDELITY DIVERSIFYING SOLUTIONS LLC | held · 2 pieces | $25.0M | $25.0M 101c | 550 bp | Sep 30, 2024 to Jun 30, 2026 |
| F••••••• P•••••• C••••• C• L•• FIDELITY DIVERSIFYING SOLUTIONS LLC | held · 2 pieces | $11.0M | $11.0M 101c | 550 bp | Sep 30, 2024 to Mar 31, 2026 |
| W••••• T••• C•••••• C••• W••••• T••• C•••••• C••• ADVISORS LLC | held | $3.7M | $3.7M 101c | 550 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 | 3 | $93.2M | 101c | 550 bp | Aug 2, 2030 | |
| Mar 31, 2026 | 5 | $134M | 101c | 550 bp | Aug 2, 2030 | |
| Dec 31, 2025 | 5 | $134M | 101c | 550 bp | Aug 2, 2030 | |
| Sep 30, 2025 | 4 | $105M | 102c | 525 bp | Aug 2, 2030 | |
| Jun 30, 2025 | 3 | $85.4M | 102c | 525 bp | Aug 2, 2030 | |
| Mar 31, 2025 | 3 | $85.6M | 102c | 525 bp | Aug 2, 2030 | |
| Dec 31, 2024 | 4 | $158M | 101c | 550 bp | Aug 2, 2030 | |
| Sep 30, 2024 | 3 | $86.0M | 100c | 550 bp | Aug 2, 2030 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026M•• I••••••••• C•••• no longer holds R•• C••••••••• term loan after 2026-03-31; 2 BDC(s) still hold it
- New lender joined a facility Dec 31, 2025M•• I••••••••• C•••• joins R•• C••••••••• term loan (unknown) held by 2 other BDCs
Other pieces of this borrower's structure
- at least $93.9M
- at least $2.6M
- otherexited Mar 31, 2026at least $67.8M
How this facility is known
- Grain
- R•• C••••••••• x 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