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
C••••••• D••••••• H•••••••• I•• first lien term loan
first lienheld today
Principal held
at least $24.7M
sum of BDC pieces, a lower bound
Fair value
$23.3M
96c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+750 bp
modal across pieces
PIK
7.77%
paid in kind, the highest piece
Maturity
Nov 3, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
11 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 |
|---|---|---|---|---|---|
| B••••••••• C•••••• C••• I• BRIGHTWOOD CAPITAL ADVISORS, LLC | held | $24.7M | $23.3M 96c | 750 bp | Dec 31, 2023 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 | $24.7M | 96c | 750 bp | 7.77% | Nov 3, 2028 |
| Mar 31, 2026 | 1 | $24.5M | 96c | 400 bp | 7.77% | Nov 3, 2028 |
| Dec 31, 2025 | 1 | $24.2M | 94c | 850 bp | 12.49% | Nov 3, 2028 |
| Sep 30, 2025 | 1 | $23.9M | 96c | 850 bp | Nov 3, 2028 | |
| Jun 30, 2025 | 1 | $23.6M | 95c | 750 bp | 11.91% | Nov 3, 2028 |
| Mar 31, 2025 | 1 | $23.6M | 94c | 750 bp | Nov 3, 2028 | |
| Dec 31, 2024 | 1 | $23.8M | 97c | 750 bp | Nov 3, 2028 | |
| Sep 30, 2024 | 1 | $23.8M | 96c | 750 bp | Nov 3, 2028 | |
| Jun 30, 2024 | 1 | $23.9M | 96c | 750 bp | Nov 3, 2028 | |
| Mar 31, 2024 | 1 | $23.9M | 103c | 750 bp | Nov 3, 2028 | |
| Dec 31, 2023 | 1 | $24.0M | 103c | 760 bp | Nov 3, 2028 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026C••••••• D••••••• H•••••••• I•• term loan: spread moved from 4.00% to 7.50%
- Spread changed (observed) Mar 31, 2026C••••••• D••••••• H•••••••• I•• term loan: spread moved from 8.50% to 4.00%
- PIK interest appears Dec 31, 2025C••••••• D••••••• H•••••••• I•• term loan: PIK interest of 12.49% appears (was cash pay)
- Spread changed (observed) Sep 30, 2025C••••••• D••••••• H•••••••• I•• term loan: spread moved from 7.50% to 8.50%
- PIK interest appears Jun 30, 2025C••••••• D••••••• H•••••••• I•• term loan: PIK interest of 11.91% appears (was cash pay)
Other pieces of this borrower's structure
- at least $800,000
- $48,000
- n/a
- n/a
How this facility is known
- Grain
- C••••••• D••••••• H•••••••• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported