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
D••••••• C••••••••• preferred equity
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$74.6M
104c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
10.50%
paid in kind, the highest piece
Maturity
unstated
Lenders
4 holding
1 exited · 0 named on a deal
On the tape
18 quarters
Sep 30, 2021 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•••• C•••••• B•• 3• I••• GC ADVISORS LLC | dormant | n/a | $8.4M 108c | Sep 30, 2022 to Mar 31, 2024 | |
| C•••••• S•••••• L••••••• I••• CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | exited | n/a | $15.9M 100c | Dec 31, 2025 to Dec 31, 2025 | |
| G•••• C•••••• B••• I••• GC ADVISORS LLC | held · 2 pieces | n/a | $39.2M 103c | Sep 30, 2021 to Jun 30, 2026 | |
| A••• C•••••• C••• A••• CAPITAL MANAGEMENT LLC | held | n/a | $20.8M 96c | Dec 31, 2021 to Jun 30, 2026 | |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• G•••••• S•••• Asset Management, L.P | held | n/a | $6.9M 161c | Dec 31, 2022 to Jun 30, 2026 | |
| M••••• S•••••• D••••• L•••••• F••• MS CAPITAL PARTNERS ADVISER INC. | held | n/a | $7.8M 94c | Jun 30, 2024 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 | 4 | n/a | 104c | 10.50% | ||
| Mar 31, 2026 | 4 | n/a | 104c | 10.50% | ||
| Dec 31, 2025 | 5 | n/a | 105c | 100.00% | ||
| Sep 30, 2025 | 4 | n/a | 107c | 10.50% | ||
| Jun 30, 2025 | 4 | n/a | 107c | 1050 bp | 10.50% | |
| Mar 31, 2025 | 4 | n/a | 108c | 1050 bp | 10.50% | |
| Dec 31, 2024 | 4 | n/a | 109c | 1050 bp | 10.50% | |
| Sep 30, 2024 | 4 | n/a | 107c | 1050 bp | 10.50% | |
| Jun 30, 2024 | 4 | n/a | 107c | 1050 bp | 10.50% | |
| Mar 31, 2024 | 4 | n/a | 109c | 10.50% | ||
| Dec 31, 2023 | 4 | n/a | 109c | 10.50% | ||
| Sep 30, 2023 | 4 | n/a | 104c | 10.50% | ||
| Jun 30, 2023 | 4 | n/a | 101c | 10.50% | ||
| Mar 31, 2023 | 4 | n/a | 101c | 10.50% | ||
| Dec 31, 2022 | 3 | $432,000 | 106c | 10.50% | ||
| Sep 30, 2022 | 3 | n/a | 107c | 10.50% | ||
| Dec 31, 2021 | 1 | n/a | 102c | 10.50% | ||
| Sep 30, 2021 | 1 | $432,000 | 119c |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $495M
- at least $275M
- at least $5.5M
- unknown
- unknown
- unknown
- second lien delayed draw term loanexited Mar 31, 2026unknown
- delayed draw term loanexited Mar 31, 2026unknown
- $15.9M
How this facility is known
- Grain
- D••••••• C••••••••• x preferred equityderivedborrower 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