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
A••• M••••• L•• first lien delayed draw term loan
first lienheld todayCapital Markets
Principal held
at least $2.4M
sum of BDC pieces, a lower bound
Fair value
$-22,000
n/a on cost
Unfunded
$17.1M
pieces' unfunded commitments
Pricing
SOFR+525 bp
modal across pieces
PIK
none stated
Maturity
Mar 24, 2032
tagged by the filer
Lenders
6 holding
2 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| A••••••••• C••••• C••••••• L•• ANDALUSIAN CREDIT PARTNERS, LLC | exited | n/a | $-24,000 200c | 500 bp | Jun 30, 2025 to Dec 31, 2025 |
| M••••• C•••••• I••••• P••• C••• MC Advisors | exited · 3 pieces | n/a | $167,000 100c | 500 bp | Jun 30, 2024 to Dec 31, 2025 |
| A•••••• S•••••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | held · 2 pieces | $1.5M | $-14,000 700c | 525 bp | Jun 30, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | held · 2 pieces | $593,000 | $-6,000 600c | 525 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• I• L•• ANTARES CAPITAL CREDIT ADVISERS LLC | held · 2 pieces | $297,000 | $-2,000 | 525 bp | Mar 31, 2026 to Jun 30, 2026 |
| S••••• C••••• I••••••••• L•• JEFFERIES CREDIT MANAGEMENT LLC | held | n/a | $0 | Jun 30, 2025 to Jun 30, 2026 | |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• CHURCHILL PCIF ADVISOR LLC | held | n/a | n/a | Dec 31, 2024 to Jun 30, 2026 | |
| J•••••••• C••••• P••••••• B•• I••• JEFFERIES CREDIT MANAGEMENT LLC | held | n/a | $0 | Jun 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 | 6 | $2.4M | n/a | 525 bp | Mar 24, 2032 | |
| Mar 31, 2026 | 6 | $2.9M | n/a | 525 bp | Mar 24, 2032 | |
| Dec 31, 2025 | 7 | $13.8M | n/a | 500 bp | Apr 11, 2029 | |
| Sep 30, 2025 | 7 | $3.9M | 99c | 500 bp | Apr 11, 2029 | |
| Jun 30, 2025 | 7 | $21.8M | n/a | 500 bp | Apr 11, 2029 | |
| Mar 31, 2025 | 3 | $3.8M | n/a | 575 bp | Apr 11, 2029 | |
| Dec 31, 2024 | 4 | $7.1M | n/a | 575 bp | Apr 11, 2029 | |
| Sep 30, 2024 | 2 | $9.4M | n/a | 575 bp | Apr 11, 2029 | |
| Jun 30, 2024 | 2 | $9.4M | n/a | 575 bp | Apr 11, 2029 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Mar 31, 2026A••• M••••• L•• delayed draw: maturity moved from 2029-04-11 to 2032-03-24
- New lender joined a facility Mar 31, 2026A•••••• S•••••••• C••••• F••• I• L•• joins A••• M••••• L•• delayed draw (first lien) held by 7 other BDCs
- Lender left a facility Dec 31, 2025A••••••••• C••••• C••••••• L•• no longer holds A••• M••••• L•• delayed draw after 2025-12-31; 5 BDC(s) still hold it
- Lender left a facility Dec 31, 2025M••••• C•••••• I••••• P••• C••• no longer holds A••• M••••• L•• delayed draw after 2025-12-31; 5 BDC(s) still hold it
- Spread changed (observed) Jun 30, 2025A••• M••••• L•• delayed draw: spread moved from 5.75% to 5.00%
- New lender joined a facility Jun 30, 2025S••••• C••••• I••••••••• L•• joins A••• M••••• L•• delayed draw (first lien) held by 5 other BDCs
- New lender joined a facility Jun 30, 2025J•••••••• C••••• P••••••• B•• I••• joins A••• M••••• L•• delayed draw (first lien) held by 5 other BDCs
- New lender joined a facility Jun 30, 2025A••••••••• C••••• C••••••• L•• joins A••• M••••• L•• delayed draw (first lien) held by 5 other BDCs
- Spread changed (observed) Mar 31, 2025A••• M••••• L•• delayed draw: spread moved from 5.00% to 5.75%
- Spread changed (observed) Dec 31, 2024A••• M••••• L•• delayed draw: spread moved from 5.75% to 5.00%
- New lender joined a facility Dec 31, 2024N••••• C•••••••• P•••••• C•••••• I••••• F••• joins A••• M••••• L•• delayed draw (first lien) held by 3 other BDCs
Other pieces of this borrower's structure
- at least $20.3M
- at least $427,000
- unknown
- unknown
- otherexited Mar 31, 2026at least $15.1M
- $1.2M
How this facility is known
- Grain
- A••• M••••• 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