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
G•• M•••• H•••••••• L•• first lien revolver
first lienheld today
Principal held
at least $29,000
sum of BDC pieces, a lower bound
Fair value
$278,000
97c on cost
Unfunded
$7.4M
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Apr 17, 2031
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2025 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 |
|---|---|---|---|---|---|
| C•••••••• L•••••• S••••••••• L•• CRESTLINE MANAGEMENT, L.P. | held · 2 pieces | $29,000 | $28,000 127c | 500 bp | Sep 30, 2025 to Jun 30, 2026 |
| M••••• C•••••• I••••• P••• C••• MC Advisors | held · 2 pieces | n/a | $250,000 94c | 500 bp | Jun 30, 2025 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 | $29,000 | 97c | 500 bp | Apr 17, 2031 | |
| Mar 31, 2026 | 2 | $30,000 | 99c | 500 bp | Apr 17, 2031 | |
| Dec 31, 2025 | 2 | $5.4M | 101c | 500 bp | Apr 17, 2031 | |
| Sep 30, 2025 | 2 | $5.4M | 101c | 500 bp | Apr 17, 2031 | |
| Jun 30, 2025 | 1 | $5.3M | n/a | 500 bp | Apr 17, 2031 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Sep 30, 2025C•••••••• L•••••• S••••••••• L•• joins G•• M•••• H•••••••• L•• revolver (first lien) held by 1 other BDC
Other pieces of this borrower's structure
- at least $64.6M
- at least $12.2M
- delayed draw term loanexited Jun 30, 2025unknown
- revolverexited Sep 30, 2025unknown
- $2.8M
How this facility is known
- Grain
- G•• M•••• H•••••••• 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