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••••• M••••••••• G••••• L•• first lien revolver
first lienheld todayFinancial Services
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-31,000
n/a on cost
Unfunded
$2.5M
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 0.75%
PIK
none stated
Maturity
Dec 5, 2030
html_schedule
Lenders
4 holding
2 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 |
|---|---|---|---|---|---|
| B•••••••• P•••••• C••••• F••• BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | exited | $0 | $0 | 500 bp | Dec 31, 2024 to Sep 30, 2025 |
| F••••••• B•• C•••••• C••• FRANKLIN BSP CAPITAL ADVISER LLC | exited | n/a | n/a | Dec 31, 2024 to Dec 31, 2024 | |
| D••••••• C••••• C• DIAMETER PRINCIPAL FINANCE LLC | held · 2 pieces | $0 | $-2,000 22c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| A••• C•••••• C••• A••• CAPITAL MANAGEMENT LLC | held | $0 | $0 | Dec 31, 2021 to Jun 30, 2026 | |
| J••• H•••••• C•••••• P•••••• I••••• F••• COMVEST CREDIT MANAGERS, LLC | held · 2 pieces | n/a | $-5,000 56c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| A••••• D••• S•••••••• B•• APOLLO CREDIT MANAGEMENT, LLC | held | n/a | $-24,000 104c | 500 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 | 4 | $0 | n/a | 500 bp | Dec 5, 2030 | |
| Mar 31, 2026 | 4 | $0 | n/a | 500 bp | Dec 5, 2030 | |
| Dec 31, 2025 | 4 | $0 | n/a | 500 bp | Dec 5, 2030 | |
| Sep 30, 2025 | 4 | $0 | n/a | 500 bp | Dec 5, 2030 | |
| Jun 30, 2025 | 5 | $0 | n/a | 500 bp | Dec 5, 2030 | |
| Mar 31, 2025 | 4 | $0 | n/a | 500 bp | Dec 5, 2030 | |
| Dec 31, 2024 | 6 | $0 | n/a | 500 bp | Dec 5, 2030 | |
| Sep 30, 2024 | 1 | $0 | n/a | Dec 1, 2025 | ||
| Jun 30, 2024 | 1 | $0 | n/a | Dec 1, 2025 | ||
| Mar 31, 2024 | 1 | $0 | n/a | Dec 1, 2025 | ||
| Dec 31, 2023 | 1 | $0 | n/a | Dec 1, 2025 | ||
| Sep 30, 2023 | 1 | $0 | n/a | Dec 1, 2025 | ||
| Jun 30, 2023 | 1 | $0 | n/a | Dec 1, 2025 | ||
| Mar 31, 2023 | 1 | $0 | n/a | Dec 1, 2025 | ||
| Dec 31, 2022 | 1 | $0 | n/a | Dec 1, 2025 | ||
| Sep 30, 2022 | 1 | n/a | n/a | Dec 1, 2025 | ||
| Dec 31, 2021 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Sep 30, 2025B•••••••• P•••••• C••••• F••• no longer holds R••••• M••••••••• G••••• L•• revolver after 2025-09-30; 3 BDC(s) still hold it
- New lender joined a facility Dec 31, 2024D••••••• C••••• C• joins R••••• M••••••••• G••••• L•• revolver (first lien) held by 5 other BDCs
- New lender joined a facility Dec 31, 2024B•••••••• P•••••• C••••• F••• joins R••••• M••••••••• G••••• L•• revolver (first lien) held by 5 other BDCs
- Maturity extended (observed) Dec 31, 2024R••••• M••••••••• G••••• L•• revolver: maturity moved from 2025-12-01 to 2030-12-05
- New lender joined a facility Dec 31, 2024F••••••• B•• C•••••• C••• joins R••••• M••••••••• G••••• L•• revolver (first lien) held by 5 other BDCs
- New lender joined a facility Dec 31, 2024J••• H•••••• C•••••• P•••••• I••••• F••• joins R••••• M••••••••• G••••• L•• revolver (first lien) held by 5 other BDCs
- New lender joined a facility Dec 31, 2024A••••• D••• S•••••••• B•• joins R••••• M••••••••• G••••• L•• revolver (first lien) held by 5 other BDCs
- Lender left a facility Dec 31, 2024F••••••• B•• C•••••• C••• no longer holds R••••• M••••••••• G••••• L•• revolver after 2024-12-31; 3 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $226M
- unknown
- unknown
- revolverexited Sep 30, 2025at least $17,241
How this facility is known
- Grain
- R••••• M••••••••• G••••• L•• x first lien revolverderivedborrower 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