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••••• P••••••••• L•• first lien term loan
first lienheld todayP•••••••••
Principal held
at least $3.8M
sum of BDC pieces, a lower bound
Fair value
$3.8M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+300 bp
floor 3.64%
PIK
none stated
Maturity
Aug 1, 2032
tagged by the filer
Lenders
3 holding
3 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 |
|---|---|---|---|---|---|
| P••••••• F••••••• R••• • A••••••••• I••••• F•••• I••• PROSPECT CAPITAL MANAGEMENT L.P. | exited · 2 pieces | $5.8M | $5.9M 102c | 550 bp | Jun 30, 2024 to Jun 30, 2025 |
| C••••••• P•••••• C••••• I••••• C••• CRESCENT CAP NT ADVISORS, LLC | exited | $995,000 | $1.0M 101c | 300 bp | Sep 30, 2025 to Mar 31, 2026 |
| F•••• E•••• P•••••• C••••• F••• FIRST EAGLE INVESTMENT MANAGEMENT, LLC | exited | $987,000 | $1.0M 102c | 550 bp | Jun 30, 2024 to Jun 30, 2025 |
| A•••••• S•••••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | held | $1.5M | $1.5M 100c | 300 bp | Sep 30, 2025 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | held | $1.5M | $1.5M 100c | 300 bp | Sep 30, 2025 to Jun 30, 2026 |
| S••••• C•••• C•••••• C••• STEELE CREEK INVESTMENT MANAGEMENT LLC | held | $821,000 | $825,000 101c | 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 | 3 | $3.8M | 101c | 300 bp | Aug 1, 2032 | |
| Mar 31, 2026 | 4 | $4.8M | 101c | 300 bp | Aug 31, 2032 | |
| Dec 31, 2025 | 4 | $4.8M | 101c | 350 bp | Aug 31, 2032 | |
| Sep 30, 2025 | 4 | $5.0M | 100c | 350 bp | Aug 31, 2032 | |
| Jun 30, 2025 | 2 | $6.8M | 102c | 550 bp | May 4, 2028 | |
| Mar 31, 2025 | 2 | $3.9M | 102c | 550 bp | May 4, 2028 | |
| Dec 31, 2024 | 2 | $10.8M | 103c | 550 bp | May 4, 2028 | |
| Sep 30, 2024 | 2 | $6.9M | 101c | 550 bp | May 4, 2028 | |
| Jun 30, 2024 | 2 | $9.9M | 101c | 550 bp | May 4, 2028 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Mar 31, 2026A••••• P••••••••• L•• term loan: spread moved from 3.50% to 3.00%
- Lender left a facility Mar 31, 2026C••••••• P•••••• C••••• I••••• C••• no longer holds A••••• P••••••••• L•• term loan after 2026-03-31; 3 BDC(s) still hold it
- Maturity extended (observed) Sep 30, 2025A••••• P••••••••• L•• term loan: maturity moved from 2028-05-04 to 2032-08-31
- Spread changed (observed) Sep 30, 2025A••••• P••••••••• L•• term loan: spread moved from 5.50% to 3.50%
- New lender joined a facility Sep 30, 2025A•••••• P•••••• C••••• F••• joins A••••• P••••••••• L•• term loan (first lien) held by 5 other BDCs
- New lender joined a facility Sep 30, 2025A•••••• S•••••••• C••••• F••• joins A••••• P••••••••• L•• term loan (first lien) held by 5 other BDCs
- New lender joined a facility Sep 30, 2025C••••••• P•••••• C••••• I••••• C••• joins A••••• P••••••••• L•• term loan (first lien) held by 5 other BDCs
- New lender joined a facility Sep 30, 2025S••••• C•••• C•••••• C••• joins A••••• P••••••••• L•• term loan (first lien) held by 5 other BDCs
- Lender left a facility Jun 30, 2025P••••••• F••••••• R••• • A••••••••• I••••• F•••• I••• no longer holds A••••• P••••••••• L•• term loan after 2025-06-30; 3 BDC(s) still hold it
- Lender left a facility Jun 30, 2025F•••• E•••• P•••••• C••••• F••• no longer holds A••••• P••••••••• L•• term loan after 2025-06-30; 3 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $7.7M
How this facility is known
- Grain
- A••••• P••••••••• L•• 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