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•••• B•••• L•••••• first lien revolver
first lienheld todayServices: Business
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Oct 30, 2030
tagged by the filer
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
16 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• CAPITAL MANAGEMENT LLC | exited · 2 pieces | $4.1M | $4.1M 100c | 525 bp | Dec 31, 2024 to Jun 30, 2025 |
| B••• O•• C•••••• C••• I•• B••• Owl Credit Advisers | exited | n/a | n/a | Dec 31, 2022 to Jun 30, 2023 | |
| B••• C•••••• S•••••••• F••••••• I••• BCSF ADVISORS, LP | held | n/a | n/a | Dec 31, 2021 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 | n/a | n/a | Oct 30, 2030 | ||
| Mar 31, 2026 | 1 | n/a | n/a | Oct 30, 2030 | ||
| Dec 31, 2025 | 1 | n/a | n/a | Oct 30, 2030 | ||
| Sep 30, 2025 | 1 | n/a | n/a | Oct 30, 2030 | ||
| Jun 30, 2025 | 2 | $4.6M | 101c | 525 bp | Oct 30, 2030 | |
| Mar 31, 2025 | 1 | n/a | n/a | Oct 30, 2030 | ||
| Dec 31, 2024 | 2 | $3.0M | 99c | 550 bp | Oct 30, 2030 | |
| Sep 30, 2024 | 1 | n/a | n/a | Oct 30, 2030 | ||
| Jun 30, 2024 | 1 | n/a | n/a | Oct 30, 2030 | ||
| Mar 31, 2024 | 1 | $3,000 | n/a | 450 bp | Oct 28, 2024 | |
| Dec 31, 2023 | 1 | $12,000 | n/a | 450 bp | Oct 28, 2024 | |
| Sep 30, 2023 | 1 | $3,000 | n/a | 450 bp | Oct 28, 2024 | |
| Jun 30, 2023 | 2 | $8,000 | n/a | 450 bp | Oct 28, 2024 | |
| Mar 31, 2023 | 2 | $4,000 | n/a | 450 bp | Apr 28, 2025 | |
| Dec 31, 2022 | 2 | $20,000 | n/a | 450 bp | Apr 28, 2025 | |
| Dec 31, 2021 | 1 | $20,000 | n/a | 450 bp | Apr 28, 2025 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Jun 30, 2025A••• C•••••• C••• no longer holds D•••• B•••• L•••••• revolver after 2025-06-30; 1 BDC(s) still hold it
- New lender joined a facility Dec 31, 2024A••• C•••••• C••• joins D•••• B•••• L•••••• revolver (first lien) held by 1 other BDC
- Maturity extended (observed) Jun 30, 2024D•••• B•••• L•••••• revolver: maturity moved from 2024-10-28 to 2030-10-30
- Lender left a facility Jun 30, 2023B••• O•• C•••••• C••• I•• no longer holds D•••• B•••• L•••••• revolver after 2023-06-30; 1 BDC(s) still hold it
- New lender joined a facility Dec 31, 2022B••• O•• C•••••• C••• I•• joins D•••• B•••• L•••••• revolver (first lien) held by 1 other BDC
Other pieces of this borrower's structure
- at least $217M
- unknown
- unknown
- term loanexited Dec 31, 2022at least $53.8M
- second lien term loanexited Mar 31, 2024at least $38.7M
How this facility is known
- Grain
- D•••• B•••• L•••••• x first lien revolverderivedborrower 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