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
P•••••• A••••••• B••••• L•• first lien revolver
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
pieces from 475 bp to 500 bp
PIK
none stated
Maturity
Aug 27, 2031
tagged by the filer
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• HPS ADVISORS, LLC | exited · 4 pieces | $62.8M | $52.2M 101c | 500 bp | Sep 30, 2025 to Dec 31, 2025 |
| 2•••••• B••• I••• 26NORTH DIRECT LENDING | held | n/a | $0 | 500 bp | Sep 30, 2025 to Jun 30, 2026 |
| R••••• C•••••• C••• REMORA CAPITAL PARTNERS | held | n/a | $0 | Sep 30, 2025 to Jun 30, 2026 | |
| A•••• P•••••• C••••• F•••• L•• AUDAX PDB MANAGEMENT COMPANY, LLC | held | n/a | n/a | 475 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 | n/a | n/a | 475 bp | Aug 27, 2031 | |
| Mar 31, 2026 | 2 | n/a | n/a | 500 bp | Aug 27, 2031 | |
| Dec 31, 2025 | 4 | $62.8M | 101c | 500 bp | Aug 27, 2031 | |
| Sep 30, 2025 | 4 | n/a | n/a | 500 bp | Aug 27, 2031 | |
| Jun 30, 2025 | 1 | n/a | n/a | 475 bp | Apr 30, 2030 | |
| Dec 31, 2024 | 1 | n/a | n/a | Apr 30, 2030 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2025H•• C•••••••• L•••••• F••• no longer holds P•••••• A••••••• B••••• L•• revolver after 2025-12-31; 1 BDC(s) still hold it
- New lender joined a facility Sep 30, 2025H•• C•••••••• L•••••• F••• joins P•••••• A••••••• B••••• L•• revolver (first lien) held by 3 other BDCs
- New lender joined a facility Sep 30, 20252•••••• B••• I••• joins P•••••• A••••••• B••••• L•• revolver (first lien) held by 3 other BDCs
- Maturity extended (observed) Sep 30, 2025P•••••• A••••••• B••••• L•• revolver: maturity moved from 2030-04-30 to 2031-08-27
Other pieces of this borrower's structure
- at least $15.8M
- unknown
- delayed draw term loanexited Dec 31, 2024at least $7.0M
- first lien delayed draw term loanexited Mar 31, 2026unknown
- revolverexited Dec 31, 2024unknown
- $1.9M
How this facility is known
- Grain
- P•••••• A••••••• B••••• L•• x first lien revolverderivedborrower 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