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
O••• C••••••••• I•• first lien term loan
Principal held
at least $80.0M
sum of BDC pieces, a lower bound
Fair value
$79.2M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
modal across pieces
PIK
none stated
Maturity
Mar 27, 2031
tagged by the filer
Lenders
1 holding
3 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 |
|---|---|---|---|---|---|
| G•••••• S•••• M••••• M••••• L•••••• C•••• I• G•••••• S•••• Asset Management, L.P | dormant · 2 pieces | $5.8M | $5.7M 101c | 525 bp | Dec 31, 2023 to Jun 30, 2025 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• Asset Management, L.P | exited · 4 pieces | $58.4M | $57.5M 101c | 525 bp | Dec 31, 2023 to Dec 31, 2025 |
| G•••••• S•••• B••• I••• G•••••• S•••• Asset Management, L.P | exited · 2 pieces | $14.9M | $14.6M 101c | 525 bp | Dec 31, 2023 to Dec 31, 2025 |
| P•••••• S••••• B•• L•• G•••••• S•••• Asset Management, L.P | exited · 2 pieces | $6.6M | $6.5M 101c | 525 bp | Dec 31, 2022 to Dec 31, 2025 |
| O••••••• A•••••••• O••••••• Advisors, LLC | held | $80.0M | $79.2M 100c | 525 bp | Mar 31, 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 | 1 | $80.0M | 100c | 525 bp | Mar 27, 2031 | |
| Mar 31, 2026 | 1 | $140M | 100c | 525 bp | Mar 27, 2031 | |
| Dec 31, 2025 | 3 | $79.8M | 101c | 525 bp | Dec 14, 2029 | |
| Sep 30, 2025 | 3 | $45.0M | 101c | 525 bp | Dec 14, 2029 | |
| Jun 30, 2025 | 4 | $50.9M | 101c | 525 bp | Dec 14, 2029 | |
| Mar 31, 2025 | 4 | $51.0M | 101c | 525 bp | Dec 14, 2029 | |
| Dec 31, 2024 | 4 | $50.7M | 102c | 650 bp | Dec 15, 2028 | |
| Sep 30, 2024 | 4 | $50.8M | 102c | 650 bp | Dec 15, 2028 | |
| Jun 30, 2024 | 4 | $44.3M | 101c | 675 bp | Dec 15, 2028 | |
| Mar 31, 2024 | 4 | $44.4M | 101c | 675 bp | Dec 15, 2028 | |
| Dec 31, 2023 | 4 | $95.6M | 100c | 675 bp | Dec 15, 2028 | |
| Sep 30, 2023 | 1 | n/a | 100c | 725 bp | Jul 7, 2030 | |
| Jun 30, 2023 | 1 | n/a | n/a | Dec 6, 2027 | ||
| Mar 31, 2023 | 1 | n/a | n/a | Dec 6, 2027 | ||
| Dec 31, 2022 | 1 | n/a | 100c | 775 bp | Dec 6, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Mar 31, 2026O••• C••••••••• I•• term loan: maturity moved from 2029-12-14 to 2031-03-27
- New lender joined a facility Mar 31, 2026O••••••• A•••••••• joins O••• C••••••••• I•• term loan (first lien) held by 4 other BDCs
- Lender left a facility Dec 31, 2025G•••••• S•••• P•••••• C••••• C•••• no longer holds O••• C••••••••• I•• term loan after 2025-12-31; 1 BDC(s) still hold it
- Lender left a facility Dec 31, 2025G•••••• S•••• B••• I••• no longer holds O••• C••••••••• I•• term loan after 2025-12-31; 1 BDC(s) still hold it
- Lender left a facility Dec 31, 2025P•••••• S••••• B•• L•• no longer holds O••• C••••••••• I•• term loan after 2025-12-31; 1 BDC(s) still hold it
- Spread changed (observed) Mar 31, 2025O••• C••••••••• I•• term loan: spread moved from 6.50% to 5.25%
- Maturity extended (observed) Mar 31, 2025O••• C••••••••• I•• term loan: maturity moved from 2028-12-15 to 2029-12-14
- New lender joined a facility Dec 31, 2023G•••••• S•••• P•••••• C••••• C•••• joins O••• C••••••••• I•• term loan (first lien) held by 3 other BDCs
- New lender joined a facility Dec 31, 2023G•••••• S•••• B••• I••• joins O••• C••••••••• I•• term loan (first lien) held by 3 other BDCs
- New lender joined a facility Dec 31, 2023G•••••• S•••• M••••• M••••• L•••••• C•••• I• joins O••• C••••••••• I•• term loan (first lien) held by 3 other BDCs
- Maturity extended (observed) Sep 30, 2023O••• C••••••••• I•• term loan: maturity moved from 2027-12-06 to 2030-07-07
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- O••• C••••••••• I•• x first lien term loanderivedborrower 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