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
B•••• I••••••••• S••••••• I•• first lien term loan
Principal held
at least $21.0M
sum of BDC pieces, a lower bound
Fair value
$17.0M
84c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+450 bp
floor 3.66%
PIK
none stated
Maturity
Aug 1, 2030
tagged by the filer
Lenders
3 holding
4 exited · 0 named on a deal
On the tape
12 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 |
|---|---|---|---|---|---|
| R•••••• E••••••• I••••• F•••• L• REDWOOD CAPITAL MANAGEMENT, LLC | exited | $13.0M | $12.8M 103c | 425 bp | Dec 31, 2022 to Jun 30, 2023 |
| F••••••• P•••••• C••••• F••• FIDELITY DIVERSIFYING SOLUTIONS LLC | exited | $5.9M | $5.4M 92c | 450 bp | Jun 30, 2024 to Dec 31, 2025 |
| K•••••• L•••• C•••••• C• KENNEDY LEWIS CAPITAL HOLDINGS LLC | exited | $1.6M | $1.6M 99c | 450 bp | Dec 31, 2024 to Dec 31, 2024 |
| C••••••• P•••••• C••••• I••••• C••• CRESCENT CAP NT ADVISORS, LLC | exited | $685,000 | $626,000 94c | 450 bp | Jun 30, 2024 to Dec 31, 2025 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• OHA PRIVATE CREDIT ADVISORS LLC | held | $15.9M | $13.0M 86c | Dec 31, 2025 to Jun 30, 2026 | |
| B•••••••• P•••••• C••••• F••• BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | held | $4.6M | $3.6M 79c | 450 bp | Mar 31, 2025 to Jun 30, 2026 |
| S••••• C•••• C•••••• C••• STEELE CREEK INVESTMENT MANAGEMENT LLC | held | $497,000 | $391,000 79c | Dec 31, 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 | 3 | $21.0M | 84c | 450 bp | Aug 1, 2030 | |
| Mar 31, 2026 | 3 | $21.0M | 94c | 450 bp | Aug 1, 2030 | |
| Dec 31, 2025 | 5 | $27.6M | 98c | 450 bp | Aug 31, 2030 | |
| Sep 30, 2025 | 4 | $12.8M | 92c | 450 bp | Aug 31, 2032 | |
| Jun 30, 2025 | 4 | $11.0M | 84c | 450 bp | Aug 31, 2030 | |
| Mar 31, 2025 | 3 | $11.0M | 95c | 450 bp | Aug 31, 2030 | |
| Dec 31, 2024 | 4 | $12.7M | 97c | 450 bp | Aug 1, 2030 | |
| Sep 30, 2024 | 2 | $5.3M | 97c | 450 bp | Aug 1, 2030 | |
| Jun 30, 2024 | 2 | $5.3M | 100c | 450 bp | Aug 1, 2030 | |
| Jun 30, 2023 | 1 | $13.0M | 103c | 425 bp | Jun 21, 2024 | |
| Mar 31, 2023 | 1 | $13.1M | 99c | 425 bp | Jun 21, 2024 | |
| Dec 31, 2022 | 1 | $13.1M | 96c | 425 bp | Jun 21, 2024 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Jun 30, 2026B•••• I••••••••• S••••••• I•• term loan: marked from 94 to 84 cents on cost across 3 lender(s)
- Marked down across lenders Mar 31, 2026B•••• I••••••••• Services, Inc term loan: marked from 101 to 87 cents on cost across 2 lender(s)
- Mark recovered Dec 31, 2025B•••• I••••••••• Services, Inc term loan: marked from 92 to 101 cents on cost
- New lender joined a facility Dec 31, 2025T• R••• P•••• O•• S••••• P•••••• C••••• F••• joins B•••• I••••••••• Services, Inc term loan (first lien) held by 4 other BDCs
- Lender left a facility Dec 31, 2025F••••••• P•••••• C••••• F••• no longer holds B•••• I••••••••• S••••••• I•• term loan after 2025-12-31; 3 BDC(s) still hold it
- Lender left a facility Dec 31, 2025C••••••• P•••••• C••••• I••••• C••• no longer holds B•••• I••••••••• S••••••• I•• term loan after 2025-12-31; 3 BDC(s) still hold it
- Mark recovered Sep 30, 2025B•••• I••••••••• Services, Inc term loan: marked from 84 to 92 cents on cost
- Maturity extended (observed) Sep 30, 2025B•••• I••••••••• Services, Inc term loan: maturity moved from 2030-08-01 to 2032-07-09
- Marked down across lenders Jun 30, 2025B•••• I••••••••• Services, Inc term loan: marked from 95 to 84 cents on cost across 2 lender(s)
- New lender joined a facility Mar 31, 2025B•••••••• P•••••• C••••• F••• joins B•••• I••••••••• Services, Inc term loan (first lien) held by 4 other BDCs
- New lender joined a facility Dec 31, 2024K•••••• L•••• C•••••• C• joins B•••• I••••••••• Services, Inc term loan (first lien) held by 3 other BDCs
- Lender left a facility Dec 31, 2024K•••••• L•••• C•••••• C• no longer holds B•••• I••••••••• Services, Inc term loan after 2024-12-31; 3 BDC(s) still hold it
- Maturity extended (observed) Dec 31, 2024B•••• I••••••••• Services, Inc term loan: maturity moved from 2024-06-21 to 2030-08-01
- New lender joined a facility Jun 30, 2024F••••••• P•••••• C••••• F••• joins B•••• I••••••••• S••••••• I•• term loan (first lien) held by 1 other BDC
- Maturity extended (observed) Jun 30, 2024B•••• I••••••••• S••••••• I•• term loan: maturity moved from 2024-06-21 to 2030-08-01
- New lender joined a facility Jun 30, 2024C••••••• P•••••• C••••• I••••• C••• joins B•••• I••••••••• S••••••• I•• term loan (first lien) held by 1 other BDC
- Lender left a facility Jun 30, 2023R•••••• E••••••• I••••• F•••• L• no longer holds B•••• I••••••••• Services, Inc term loan after 2023-06-30; 3 BDC(s) still hold it
Other pieces of this borrower's structure
- otherexited Dec 31, 2025at least $15.9M
- second lien term loanexited Jun 30, 2023at least $997,347
How this facility is known
- Grain
- B•••• I••••••••• S••••••• 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