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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Facility
T•• B••••• L•• first lien delayed draw term loan
first lienheld todayTechnology Hardware, Storage & Peripherals
Principal held
at least $11.5M
sum of BDC pieces, a lower bound
Fair value
$10.6M
93c on cost
Unfunded
$0
pieces' unfunded commitments
Pricing
SOFR+250 bp
pieces from 250 bp to 500 bp
PIK
2.50%
paid in kind, the highest piece
Maturity
Feb 2, 2032
tagged by the filer
Lenders
5 holding
2 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 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 · 2 pieces | $3.1M | $3.1M 101c | 500 bp | Mar 31, 2025 to Mar 31, 2026 |
| S••••• C••••• I••••••••• L•• JEFFERIES CREDIT MANAGEMENT LLC | exited · 2 pieces | $1.2M | $1.2M 101c | 500 bp | Mar 31, 2025 to Mar 31, 2026 |
| A• P•••••• C••••• I•••••••• C••• AB PRIVATE CREDIT INVESTORS LLC | held | $3.6M | $3.3M 92c | 250 bp | Mar 31, 2025 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• STEPSTONE GROUP PRIVATE DEBT LLC | held | $2.8M | $2.8M 100c | 500 bp | Jun 30, 2025 to Jun 30, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• CHURCHILL DLC ADVISOR LLC | held · 2 pieces | $2.3M | $2.0M 90c | 250 bp | Dec 31, 2025 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• CHURCHILL PCIF ADVISOR LLC | held · 2 pieces | $2.3M | $2.0M 90c | 250 bp | Dec 31, 2025 to Jun 30, 2026 |
| A• P•••••• L•••••• F••• AB PRIVATE CREDIT INVESTORS LLC | held | $531,908 | $484,036 92c | 250 bp | Mar 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 | 5 | $11.5M | 93c | 250 bp | 2.50% | Feb 2, 2032 |
| Mar 31, 2026 | 7 | $18.1M | 99c | 500 bp | 2.50% | Feb 2, 2032 |
| Dec 31, 2025 | 7 | $20.8M | 101c | 475 bp | Feb 2, 2032 | |
| Sep 30, 2025 | 5 | $6.0M | 101c | 475 bp | Feb 2, 2032 | |
| Jun 30, 2025 | 5 | $3.8M | 100c | 475 bp | Feb 2, 2032 | |
| Mar 31, 2025 | 4 | $506,020 | 78c | 475 bp | Feb 2, 2032 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026T•• B••••• L•• delayed draw: spread moved from 5.00% to 2.50%
- Marked down across lenders Jun 30, 2026T•• B••••• L•• delayed draw: marked from 99 to 91 cents on cost across 4 lender(s)
- PIK interest appears Mar 31, 2026T•• B••••• L•• delayed draw: PIK interest of 2.50% appears (was cash pay)
- Lender left a facility Mar 31, 2026J•••••••• C••••• P••••••• B•• I••• no longer holds T•• B••••• L•• delayed draw after 2026-03-31; 4 BDC(s) still hold it
- Lender left a facility Mar 31, 2026S••••• C••••• I••••••••• L•• no longer holds T•• B••••• L•• delayed draw after 2026-03-31; 4 BDC(s) still hold it
- New lender joined a facility Dec 31, 2025N••••• C•••••••• P•••••• C•••••• I••••• F••• joins T•• B••••• L•• delayed draw (first lien) held by 6 other BDCs
- New lender joined a facility Dec 31, 2025N••••• C•••••••• D••••• L•••••• C•••• joins T•• B••••• L•• delayed draw (first lien) held by 6 other BDCs
- Mark recovered Jun 30, 2025T•• B••••• L•• delayed draw: marked from 78 to 100 cents on cost
- New lender joined a facility Jun 30, 2025S•••••••• P•••••• C••••• F••• L•• joins T•• B••••• L•• delayed draw (first lien) held by 4 other BDCs
Other pieces of this borrower's structure
- at least $50.2M
- at least $3.4M
- at least $1.5M
- otherexited Sep 30, 2025at least $30.0M
- delayed draw term loanexited Dec 31, 2025unknown
How this facility is known
- Grain
- T•• B••••• L•• x first lien delayed draw 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