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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Facility
P••••••••• L•• equity
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$30
0c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
7 holding
3 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2023 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 |
|---|---|---|---|---|---|
| F••••••• B•• C•••••• C••• FRANKLIN BSP CAPITAL ADVISER LLC | exited | n/a | n/a | Dec 31, 2023 to Sep 30, 2024 | |
| G•••• C•••••• P•••••• C••••• F••• GC ADVISORS LLC | exited · 2 pieces | n/a | $2.1M 96c | Sep 30, 2024 to Sep 30, 2025 | |
| G•••• C•••••• B••• I••• GC ADVISORS LLC | exited · 2 pieces | n/a | $7.0M 96c | Sep 30, 2024 to Sep 30, 2025 | |
| A••• C•••••• C••• A••• CAPITAL MANAGEMENT LLC | held | n/a | $0 | Sep 30, 2024 to Jun 30, 2026 | |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• G•••••• S•••• Asset Management, L.P | held | n/a | n/a | Sep 30, 2024 to Jun 30, 2026 | |
| B•••••••• D••••• L•••••• C•••• BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | held · 2 pieces | n/a | $1 0c | Sep 30, 2024 to Jun 30, 2026 | |
| O•••••• S•••••••• C••••• F••• OAKTREE FUND ADVISORS, LLC | held | n/a | $0 | Sep 30, 2024 to Jun 30, 2026 | |
| G•••••• S•••• B••• I••• G•••••• S•••• Asset Management, L.P | held | n/a | $0 | Sep 30, 2024 to Jun 30, 2026 | |
| O•••••• S•••••••• L•••••• C••• OAKTREE FUND ADVISORS, LLC | held | n/a | $0 | Sep 30, 2024 to Jun 30, 2026 | |
| B•••••••• T•• C•••••• C•••• TENNENBAUM CAPITAL PARTNERS, LLC | held | n/a | $29 0c | 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 | 7 | n/a | 0c | |||
| Mar 31, 2026 | 7 | n/a | 0c | |||
| Dec 31, 2025 | 7 | n/a | 0c | |||
| Sep 30, 2025 | 9 | n/a | 46c | |||
| Jun 30, 2025 | 9 | n/a | 71c | |||
| Mar 31, 2025 | 9 | $0 | 82c | |||
| Dec 31, 2024 | 9 | n/a | 88c | |||
| Sep 30, 2024 | 10 | $60,932 | 100c | |||
| Dec 31, 2023 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $351M
- at least $0
- at least $0
- at least $0
- unknown
How this facility is known
- Grain
- P••••••••• L•• x equityderivedborrower 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