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
E•••••• H•••••••• I•• first lien term loan
Principal held
at least $448M
sum of BDC pieces, a lower bound
Fair value
$426M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+450 bp
modal across pieces
PIK
none stated
Maturity
Dec 20, 2032
tagged by the filer
Lenders
15 holding
2 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2025 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 |
|---|---|---|---|---|---|
| J•••••••• C••••• P••••••• B•• I••• JEFFERIES CREDIT MANAGEMENT LLC | exited | $18.0M | $17.9M 100c | 450 bp | Dec 31, 2025 to Mar 31, 2026 |
| S••••• C••••• I••••••••• L•• JEFFERIES CREDIT MANAGEMENT LLC | exited | $4.6M | $4.5M 100c | 450 bp | Dec 31, 2025 to Mar 31, 2026 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• Asset Management, L.P | held · 3 pieces | $106M | $95.0M 99c | 450 bp | Sep 30, 2025 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• CAPITAL MANAGEMENT LLC | held | $86.7M | $84.9M 98c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| A••• C•••••• C••• A••• CAPITAL MANAGEMENT LLC | held | $80.9M | $79.2M 98c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• ANTA••• CAPITAL CREDIT ADVISERS LLC | held | $42.5M | $41.8M 99c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| A•• P•••••• C••••• I••••• F••• AGL US DL MANAGEMENT LLC | held | $36.7M | $36.4M 99c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• GC ADVISORS LLC | held · 3 pieces | $33.0M | $32.8M 100c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| W••• B•• B•• L•• G•••••• S•••• Asset Management, L.P | held · 3 pieces | $26.1M | $21.3M 98c | 450 bp | Sep 30, 2025 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• ANTA••• CAPITAL CREDIT ADVISERS LLC | held | $11.6M | $11.4M 99c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| P••••• S••••• C•••••• B•• I••• PALMER SQUARE BDC ADVISOR LLC | held | $8.4M | $8.2M 98c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• GC ADVISORS LLC | held · 3 pieces | $8.1M | $8.0M 100c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| G•••••• S•••• B••• I••• G•••••• S•••• Asset Management, L.P | held · 3 pieces | $4.7M | $3.8M 98c | 450 bp | Sep 30, 2025 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• I• L•• ANTA••• CAPITAL CREDIT ADVISERS LLC | held | $1.5M | $1.5M 99c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• GC ADVISORS LLC | held · 3 pieces | $875,000 | $871,000 100c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• GC ADVISORS LLC | held · 3 pieces | $619,000 | $616,000 100c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• GC ADVISORS LLC | held · 3 pieces | $294,000 | $293,000 100c | 450 bp | Dec 31, 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 | 15 | $448M | 99c | 450 bp | Dec 20, 2032 | |
| Mar 31, 2026 | 17 | $430M | 99c | 450 bp | Dec 20, 2032 | |
| Dec 31, 2025 | 17 | $404M | 100c | 450 bp | Dec 20, 2032 | |
| Sep 30, 2025 | 3 | $99.7M | n/a | 450 bp | Aug 19, 2032 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026J•••••••• C••••• P••••••• B•• I••• no longer holds E•••••• H•••••••• I•• term loan after 2026-03-31; 15 BDC(s) still hold it
- Lender left a facility Mar 31, 2026S••••• C••••• I••••••••• L•• no longer holds E•••••• H•••••••• I•• term loan after 2026-03-31; 15 BDC(s) still hold it
- Maturity extended (observed) Dec 31, 2025E•••••• H•••••••• I•• term loan: maturity moved from 2032-08-19 to 2032-12-20
- New lender joined a facility Dec 31, 2025A••• S•••••••• I••••• F••• joins E•••••• H•••••••• I•• term loan (first lien) held by 16 other BDCs
- New lender joined a facility Dec 31, 2025A••• C•••••• C••• joins E•••••• H•••••••• I•• term loan (first lien) held by 16 other BDCs
- New lender joined a facility Dec 31, 2025A•••••• S•••••••• C••••• F••• joins E•••••• H•••••••• I•• term loan (first lien) held by 16 other BDCs
- New lender joined a facility Dec 31, 2025A•• P•••••• C••••• I••••• F••• joins E•••••• H•••••••• I•• term loan (first lien) held by 16 other BDCs
- New lender joined a facility Dec 31, 2025G•••• C•••••• B•• 4• I••• joins E•••••• H•••••••• I•• term loan (first lien) held by 16 other BDCs
- New lender joined a facility Dec 31, 2025J•••••••• C••••• P••••••• B•• I••• joins E•••••• H•••••••• I•• term loan (first lien) held by 16 other BDCs
- New lender joined a facility Dec 31, 2025A•••••• P•••••• C••••• F••• joins E•••••• H•••••••• I•• term loan (first lien) held by 16 other BDCs
- New lender joined a facility Dec 31, 2025P••••• S••••• C•••••• B•• I••• joins E•••••• H•••••••• I•• term loan (first lien) held by 16 other BDCs
- New lender joined a facility Dec 31, 2025G•••• C•••••• P•••••• C••••• F••• joins E•••••• H•••••••• I•• term loan (first lien) held by 16 other BDCs
- New lender joined a facility Dec 31, 2025S••••• C••••• I••••••••• L•• joins E•••••• H•••••••• I•• term loan (first lien) held by 16 other BDCs
- New lender joined a facility Dec 31, 2025A•••••• S•••••••• C••••• F••• I• L•• joins E•••••• H•••••••• I•• term loan (first lien) held by 16 other BDCs
- New lender joined a facility Dec 31, 2025G•••• C•••••• B••• I••• joins E•••••• H•••••••• I•• term loan (first lien) held by 16 other BDCs
- New lender joined a facility Dec 31, 2025G•••• C•••••• D••••• L•••••• C••• joins E•••••• H•••••••• I•• term loan (first lien) held by 16 other BDCs
- New lender joined a facility Dec 31, 2025G•••• C•••••• D••••• L•••••• U•••••••• C••• joins E•••••• H•••••••• I•• term loan (first lien) held by 16 other BDCs
Other pieces of this borrower's structure
- at least $87.1M
- at least $11.6M
- at least $562,600
- unknown
- unknown
How this facility is known
- Grain
- E•••••• H•••••••• I•• 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
- Form D signer consensus, grade Bestimated
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported