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
G•••• I•••••• I•• first lien term loan
first lienheld today
Principal held
at least $15.3M
sum of BDC pieces, a lower bound
Fair value
$12.8M
87c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+1125 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
4 exited · 0 named on a deal
On the tape
11 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• Asset Management, L.P | exited | $16.4M | $16.4M 99c | 450 bp | Jun 30, 2023 to Dec 31, 2024 |
| P••••• S••••• C•••••• B•• I••• PALMER SQUARE BDC ADVISOR LLC | exited | $7.7M | $7.8M 101c | 450 bp | Dec 31, 2023 to Dec 31, 2023 |
| A•••••• S•••••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | exited | $4.7M | $4.7M 100c | 450 bp | Jun 30, 2024 to Dec 31, 2024 |
| A•••••• P•••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | exited | $2.0M | $2.0M 100c | 450 bp | Dec 31, 2024 to Dec 31, 2024 |
| C•••••••• L•••••• S••••••••• L•• CRESTLINE MANAGEMENT, L.P. | held | $15.3M | $12.8M 87c | 1125 bp | Sep 30, 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 | 1 | $15.3M | 87c | 1125 bp | ||
| Mar 31, 2026 | 1 | $15.3M | 94c | 1125 bp | ||
| Dec 31, 2025 | 1 | $12.3M | 99c | 1125 bp | ||
| Sep 30, 2025 | 1 | $12.3M | 102c | 1125 bp | ||
| Dec 31, 2024 | 3 | $23.1M | 99c | 450 bp | Feb 19, 2026 | |
| Sep 30, 2024 | 2 | $19.2M | 99c | 450 bp | Feb 19, 2026 | |
| Jun 30, 2024 | 2 | $19.1M | 100c | 450 bp | Feb 19, 2026 | |
| Mar 31, 2024 | 1 | $7.8M | 100c | 450 bp | Feb 19, 2026 | |
| Dec 31, 2023 | 2 | $10.1M | 100c | 450 bp | Feb 19, 2026 | |
| Sep 30, 2023 | 1 | $3.1M | 100c | 450 bp | Feb 19, 2026 | |
| Jun 30, 2023 | 1 | $672,000 | n/a | 450 bp | Feb 19, 2026 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Jun 30, 2026G•••• I•••••• I•• term loan: marked from 94 to 87 cents on cost across 1 lender(s)
- New lender joined a facility Sep 30, 2025C•••••••• L•••••• S••••••••• L•• joins G•••• I•••••• I•• term loan (first lien) held by 4 other BDCs
- Spread changed (observed) Sep 30, 2025G•••• I•••••• I•• term loan: spread moved from 4.50% to 11.25%
- Lender left a facility Dec 31, 2024G•••••• S•••• P•••••• C••••• C•••• no longer holds G•••• I•••••• I•• term loan after 2024-12-31; 1 BDC(s) still hold it
- Lender left a facility Dec 31, 2024A•••••• S•••••••• C••••• F••• no longer holds G•••• I•••••• I•• term loan after 2024-12-31; 1 BDC(s) still hold it
- Lender left a facility Dec 31, 2024A•••••• P•••••• C••••• F••• no longer holds G•••• I•••••• I•• term loan after 2024-12-31; 1 BDC(s) still hold it
- New lender joined a facility Jun 30, 2024A•••••• S•••••••• C••••• F••• joins G•••• I•••••• I•• term loan (first lien) held by 4 other BDCs
- Lender left a facility Dec 31, 2023P••••• S••••• C•••••• B•• I••• no longer holds G•••• I•••••• I•• term loan after 2023-12-31; 1 BDC(s) still hold it
Other pieces of this borrower's structure
- otherexited Dec 31, 2024at least $15.9M
How this facility is known
- Grain
- G•••• I•••••• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported