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
H••••••••• S••• L•• first lien term loan
Principal held
at least $6.9M
sum of BDC pieces, a lower bound
Fair value
$6.6M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 1.00%
PIK
1.50%
paid in kind, the highest piece
Maturity
Jul 3, 2029
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
14 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 | dormant | $18.2M | $17.9M 100c | 550 bp | Dec 31, 2022 to Sep 30, 2025 |
| C••••••••• C••••• P••••••• B•• I• I••• COMMONWEALTH CREDIT ADVISORS, LLC | held | $4.0M | $3.8M 97c | 550 bp | Sep 30, 2024 to Jun 30, 2026 |
| J••• H•••••• C•••••• P•••••• I••••• F••• COMVEST CREDIT MANAGERS, LLC | held | $2.9M | $2.8M 97c | 550 bp | Sep 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 | 2 | $6.9M | 97c | 550 bp | 1.50% | Jul 3, 2029 |
| Mar 31, 2026 | 2 | $6.8M | 95c | 550 bp | 1.50% | Jul 3, 2029 |
| Dec 31, 2025 | 2 | $6.8M | 95c | 550 bp | Jul 3, 2029 | |
| Sep 30, 2025 | 3 | $25.0M | 100c | 550 bp | Jul 3, 2029 | |
| Jun 30, 2025 | 3 | $25.0M | 101c | 550 bp | Jul 3, 2029 | |
| Mar 31, 2025 | 3 | $24.0M | 101c | 550 bp | Jul 3, 2029 | |
| Dec 31, 2024 | 3 | $45.3M | 100c | 550 bp | Jul 3, 2029 | |
| Sep 30, 2024 | 3 | $24.1M | 100c | 550 bp | Jul 3, 2029 | |
| Jun 30, 2024 | 1 | $17.3M | 100c | 550 bp | Jul 3, 2029 | |
| Dec 31, 2023 | 1 | $17.3M | 99c | 713 bp | Jul 3, 2029 | |
| Sep 30, 2023 | 1 | $17.1M | 99c | 713 bp | Jul 3, 2029 | |
| Jun 30, 2023 | 1 | $17.1M | 98c | 813 bp | Nov 10, 2025 | |
| Mar 31, 2023 | 1 | $15.5M | 98c | 813 bp | Nov 10, 2025 | |
| Dec 31, 2022 | 1 | $12.5M | 99c | 813 bp | Nov 10, 2025 |
What changed on this facility
position and facility grain, including routine
- PIK interest appears Mar 31, 2026H••••••••• S••• L•• term loan: PIK interest of 1.50% appears (was cash pay)
- New lender joined a facility Sep 30, 2024C••••••••• C••••• P••••••• B•• I• I••• joins H••••••••• S••• L•• term loan (first lien) held by 2 other BDCs
- New lender joined a facility Sep 30, 2024J••• H•••••• C•••••• P•••••• I••••• F••• joins H••••••••• S••• L•• term loan (first lien) held by 2 other BDCs
- Spread changed (observed) Jun 30, 2024H••••••••• S••• L•• term loan: spread moved from 7.13% to 5.50%
- Maturity extended (observed) Sep 30, 2023H••••••••• S••• L•• term loan: maturity moved from 2025-11-10 to 2029-07-03
- Spread changed (observed) Sep 30, 2023H••••••••• S••• L•• term loan: spread moved from 8.13% to 7.13%
Other pieces of this borrower's structure
- at least $52.5M
- at least $424,000
- n/a
How this facility is known
- Grain
- H••••••••• S••• L•• 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