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
F••••••• F•••••••• G••••• L•• revolver
Principal held
at least $1,531
sum of BDC pieces, a lower bound
Fair value
$1,148
n/a on cost
Unfunded
$1.2M
pieces' unfunded commitments
Pricing
SOFR+540 bp
floor 1.00%
PIK
none stated
Maturity
Sep 30, 2029
tagged by the filer
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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•••••• S•••••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | exited | n/a | $-9,000 | Mar 31, 2024 to Mar 31, 2024 | |
| B•••••••• D••••• L•••••• C•••• BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | held | $1,531 | $1,148 85c | 540 bp | Dec 31, 2022 to Jun 30, 2026 |
| C••••••• P•••••• C••••• I••••• C••• CRESCENT CAP NT ADVISORS, LLC | held | n/a | n/a | Jun 30, 2026 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 | 2 | $1,531 | n/a | 540 bp | Sep 30, 2029 | |
| Mar 31, 2026 | 1 | $7,656 | n/a | 540 bp | Sep 30, 2027 | |
| Dec 31, 2025 | 1 | $0 | n/a | 540 bp | Sep 1, 2027 | |
| Sep 30, 2025 | 1 | $38,277 | n/a | 540 bp | Sep 1, 2027 | |
| Jun 30, 2025 | 1 | $38,277 | n/a | 540 bp | Sep 1, 2027 | |
| Mar 31, 2025 | 1 | $38,277 | n/a | 535 bp | Sep 1, 2027 | |
| Dec 31, 2024 | 1 | $0 | n/a | 535 bp | Sep 1, 2027 | |
| Sep 30, 2024 | 1 | n/a | n/a | 540 bp | Sep 1, 2027 | |
| Jun 30, 2024 | 1 | n/a | n/a | 540 bp | Sep 1, 2027 | |
| Mar 31, 2024 | 2 | n/a | n/a | 540 bp | Sep 30, 2027 | |
| Dec 31, 2023 | 1 | $36,746 | n/a | 540 bp | Sep 30, 2027 | |
| Sep 30, 2023 | 1 | $9,952 | n/a | 540 bp | Sep 30, 2027 | |
| Jun 30, 2023 | 1 | $9,952 | n/a | 550 bp | Sep 30, 2027 | |
| Mar 31, 2023 | 1 | $0 | n/a | 550 bp | Sep 30, 2027 | |
| Dec 31, 2022 | 1 | $0 | n/a | 550 bp | Sep 30, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2026F••••••• F•••••••• G••••• L•• revolver: maturity moved from 2027-09-30 to 2029-09-30
- New lender joined a facility Jun 30, 2026C••••••• P•••••• C••••• I••••• C••• joins F••••••• F•••••••• G••••• L•• revolver (unknown) held by 1 other BDC
- Lender left a facility Mar 31, 2024A•••••• S•••••••• C••••• F••• no longer holds F••••••• F•••••••• G••••• L•• revolver after 2024-03-31; 1 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $106M
- at least $257,000
- at least $0
- unknown
- unsecured or subordinated subordinated debtexited Mar 31, 2025at least $17.0M
- $972,000
- $589,000
How this facility is known
- Grain
- F••••••• F•••••••• G••••• L•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported