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
C••••••• D••••••• H•••••••• I•• revolver
lien unstatedheld today
Principal held
at least $800,000
sum of BDC pieces, a lower bound
Fair value
$742,000
94c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+750 bp
modal across pieces
PIK
none stated
Maturity
Nov 3, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 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••••••••• C•••••• C••• I• BRIGHTWOOD CAPITAL ADVISORS, LLC | held · 2 pieces | $800,000 | $742,000 94c | 750 bp | Dec 31, 2023 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 | 1 | $800,000 | 94c | 750 bp | Nov 3, 2028 | |
| Mar 31, 2026 | 1 | $800,000 | 94c | 400 bp | Nov 3, 2028 | |
| Dec 31, 2025 | 1 | $533,000 | 87c | 850 bp | Nov 3, 2028 | |
| Sep 30, 2025 | 1 | $400,000 | 89c | 850 bp | Nov 3, 2028 | |
| Jun 30, 2025 | 1 | $1.0M | 95c | 400 bp | Nov 3, 2028 | |
| Mar 31, 2025 | 1 | $860,000 | 93c | 750 bp | Nov 3, 2028 | |
| Dec 31, 2024 | 1 | $493,000 | 92c | 750 bp | Nov 3, 2028 | |
| Sep 30, 2024 | 1 | $800,000 | 94c | 750 bp | Nov 3, 2028 | |
| Jun 30, 2024 | 1 | $800,000 | 94c | 750 bp | Nov 3, 2028 | |
| Mar 31, 2024 | 1 | $533,000 | 105c | 750 bp | Nov 3, 2028 | |
| Dec 31, 2023 | 1 | $400,000 | 107c | 760 bp | Nov 3, 2028 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026C••••••• D••••••• H•••••••• I•• revolver: spread moved from 4.00% to 7.50%
- Spread changed (observed) Mar 31, 2026C••••••• D••••••• H•••••••• I•• revolver: spread moved from 8.50% to 4.00%
- Mark recovered Mar 31, 2026C••••••• D••••••• H•••••••• I•• revolver: marked from 87 to 94 cents on cost
- Spread changed (observed) Sep 30, 2025C••••••• D••••••• H•••••••• I•• revolver: spread moved from 4.00% to 8.50%
- Marked down across lenders Sep 30, 2025C••••••• D••••••• H•••••••• I•• revolver: marked from 95 to 89 cents on cost across 1 lender(s)
- Spread changed (observed) Jun 30, 2025C••••••• D••••••• H•••••••• I•• revolver: spread moved from 7.50% to 4.00%
- Marked down across lenders Jun 30, 2024C••••••• D••••••• H•••••••• I•• revolver: marked from 105 to 94 cents on cost across 1 lender(s)
Other pieces of this borrower's structure
- at least $24.7M
- $48,000
- n/a
- n/a
How this facility is known
- Grain
- C••••••• D••••••• H•••••••• I•• x 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