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
W•••• I•••••••• A••••••••• L•• first lien revolver
Principal held
at least $984,000
sum of BDC pieces, a lower bound
Fair value
$-25,644
n/a on cost
Unfunded
$4.2M
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Apr 30, 2030
tagged by the filer
Lenders
11 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 2024 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 |
|---|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | held · 2 pieces | $700,000 | $-4,000 400c | 500 bp | Mar 31, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | held · 2 pieces | $209,000 | $-2,000 200c | 500 bp | Mar 31, 2025 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• I• L•• ANTARES CAPITAL CREDIT ADVISERS LLC | held · 2 pieces | $75,000 | $0 | 500 bp | Sep 30, 2025 to Jun 30, 2026 |
| S•••• P•••• C••••• I••••• F••• STONE POINT CREDIT INCOME ADVISER LLC | held · 2 pieces | $0 | $-644 81c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| S•••• P•••• C••••• C••• STONE POINT CREDIT ADVISER LLC | held | n/a | $-2,000 100c | 500 bp | Mar 31, 2025 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• MS CAPITAL PARTNERS ADVISER INC. | held | n/a | n/a | Dec 31, 2024 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• L•• MS CAPITAL PARTNERS ADVISER INC. | held | n/a | n/a | Sep 30, 2024 to Jun 30, 2026 | |
| S••••• C••••• I••••••••• L•• JEFFERIES CREDIT MANAGEMENT LLC | held | n/a | $0 | Mar 31, 2025 to Jun 30, 2026 | |
| 5• L•••••• P••••••• C•••• 5CLP ADVISOR | held | n/a | $-15,000 375c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| D••••••• C••••• C• DIAMETER PRINCIPAL FINANCE LLC | held · 2 pieces | n/a | $-2,000 100c | 500 bp | Mar 31, 2025 to Jun 30, 2026 |
| J•••••••• C••••• P••••••• B•• I••• JEFFERIES CREDIT MANAGEMENT LLC | held | n/a | $0 | Mar 31, 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 | 11 | $984,000 | n/a | 500 bp | Apr 30, 2030 | |
| Mar 31, 2026 | 11 | $984,000 | n/a | 500 bp | Apr 30, 2030 | |
| Dec 31, 2025 | 11 | $984,000 | n/a | 500 bp | Apr 30, 2030 | |
| Sep 30, 2025 | 11 | $984,000 | n/a | 500 bp | Apr 30, 2030 | |
| Jun 30, 2025 | 9 | $101M | 101c | 500 bp | Apr 30, 2030 | |
| Mar 31, 2025 | 9 | $909,000 | n/a | 500 bp | Apr 30, 2030 | |
| Dec 31, 2024 | 5 | $212,000 | n/a | 575 bp | Apr 3, 2028 | |
| Sep 30, 2024 | 2 | $212,000 | n/a | 600 bp | Apr 3, 2028 | |
| Jun 30, 2024 | 1 | $212,000 | n/a | 600 bp | Apr 3, 2028 | |
| Mar 31, 2024 | 1 | $212,000 | n/a | 575 bp | Apr 3, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Mar 31, 2025W•••• I•••••••• A••••••••• L•• revolver: maturity moved from 2028-04-03 to 2030-04-03
- Spread changed (observed) Mar 31, 2025W•••• I•••••••• A••••••••• L•• revolver: spread moved from 5.75% to 5.00%
- New lender joined a facility Mar 31, 2025A•••••• P•••••• C••••• F••• joins W•••• I•••••••• A••••••••• L•• revolver (first lien) held by 9 other BDCs
- New lender joined a facility Mar 31, 2025S•••• P•••• C••••• C••• joins W•••• I•••••••• A••••••••• L•• revolver (first lien) held by 9 other BDCs
- New lender joined a facility Mar 31, 2025J•••••••• C••••• P••••••• B•• I••• joins W•••• I•••••••• A••••••••• L•• revolver (first lien) held by 9 other BDCs
- New lender joined a facility Mar 31, 2025D••••••• C••••• C• joins W•••• I•••••••• A••••••••• L•• revolver (first lien) held by 9 other BDCs
- New lender joined a facility Mar 31, 2025S••••• C••••• I••••••••• L•• joins W•••• I•••••••• A••••••••• L•• revolver (first lien) held by 9 other BDCs
- New lender joined a facility Dec 31, 2024M••••• S•••••• D••••• L•••••• F••• joins W•••• I•••••••• A••••••••• L•• revolver (first lien) held by 4 other BDCs
- New lender joined a facility Sep 30, 2024N•••• H•••• P•••••• I••••• F••• L•• joins W•••• I•••••••• A••••••••• L•• revolver (first lien) held by 1 other BDC
Other pieces of this borrower's structure
- at least $304M
- at least $210M
- at least $44.2M
- at least $41.9M
- at least $6.8M
- at least $1.1M
How this facility is known
- Grain
- W•••• I•••••••• A••••••••• L•• x first lien revolverderivedborrower 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