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• I••••••••• H••••••• I••• L•• first lien term loan
Principal held
at least $257M
sum of BDC pieces, a lower bound
Fair value
$254M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Apr 9, 2030
tagged by the filer
Lenders
7 holding
8 exited · 0 named on a deal
On the tape
17 quarters
Sep 30, 2021 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• GC ADVISORS LLC | dormant · 4 pieces | $40.9M | $40.9M 101c | 650 bp | Sep 30, 2022 to Mar 31, 2024 |
| G•••••• S•••• M••••• M••••• L•••••• C•••• I• G•••••• S•••• Asset Management, L.P | dormant · 2 pieces | $18.7M | $17.2M 99c | 500 bp | Jun 30, 2024 to Jun 30, 2025 |
| M••••• S•••••• D••••• L•••••• F••• MS CAPITAL PARTNERS ADVISER INC. | exited · 2 pieces | $42.0M | $42.0M 101c | 500 bp | Jun 30, 2024 to Jun 30, 2025 |
| T• S••••• B•• L•• MS CAPITAL PARTNERS ADVISER INC. | exited · 2 pieces | $32.1M | $32.1M 101c | 500 bp | Sep 30, 2025 to Sep 30, 2025 |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• G•••••• S•••• Asset Management, L.P | exited · 4 pieces | $25.1M | $24.9M 100c | 598 bp | Dec 31, 2022 to Mar 31, 2024 |
| J•••••••• C••••• P••••••• B•• I••• JEFFERIES CREDIT MANAGEMENT LLC | exited | $20.6M | $20.6M 100c | 475 bp | Jun 30, 2024 to Mar 31, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• CHURCHILL DLC ADVISOR LLC | exited | $12.3M | $12.4M 101c | 325 bp | Dec 31, 2024 to Dec 31, 2024 |
| R•••••• E••••••• I••••• F•••• L• REDWOOD CAPITAL MANAGEMENT, LLC | exited | $11.1M | $11.1M 101c | 650 bp | Mar 31, 2023 to Mar 31, 2024 |
| P••••• S••••• C•••••• B•• I••• PALMER SQUARE BDC ADVISOR LLC | exited | $10.1M | $10.0M 100c | 500 bp | Dec 31, 2023 to Dec 31, 2025 |
| S••••• C••••• I••••••••• L•• JEFFERIES CREDIT MANAGEMENT LLC | exited | $8.7M | $8.7M 100c | 475 bp | Sep 30, 2024 to Mar 31, 2026 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• Asset Management, L.P | held | $134M | $132M 99c | 475 bp | Jun 30, 2024 to Jun 30, 2026 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• OHA PRIVATE CREDIT ADVISORS LLC | held | $35.7M | $35.7M 100c | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| G•••••• S•••• B••• I••• G•••••• S•••• Asset Management, L.P | held | $34.8M | $34.2M 99c | 475 bp | Dec 31, 2022 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• GC ADVISORS LLC | held | $21.5M | $21.5M 100c | 475 bp | Sep 30, 2021 to Jun 30, 2026 |
| P•••••• S••••• B•• L•• G•••••• S•••• Asset Management, L.P | held | $14.3M | $14.1M 99c | 475 bp | Jun 30, 2024 to Jun 30, 2026 |
| O•• S••••• P•••••• L•••••• F••• •• L•• OHA PRIVATE CREDIT ADVISORS II, L.P. | held | $12.7M | $12.7M 101c | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• CHURCHILL PCIF ADVISOR LLC | held | $3.7M | $3.7M 98c | 475 bp | Dec 31, 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 | $257M | 99c | 475 bp | Apr 9, 2030 | |
| Mar 31, 2026 | 7 | $244M | 99c | 475 bp | 1.75% | Apr 9, 2030 |
| Dec 31, 2025 | 10 | $488M | 99c | 500 bp | 1.75% | Apr 9, 2030 |
| Sep 30, 2025 | 8 | $298M | 99c | 500 bp | 1.75% | Apr 9, 2030 |
| Jun 30, 2025 | 9 | $301M | 99c | 500 bp | 1.75% | Apr 9, 2030 |
| Mar 31, 2025 | 9 | $294M | 100c | 500 bp | 1.75% | Apr 9, 2030 |
| Dec 31, 2024 | 11 | $328M | 100c | 500 bp | 1.75% | Apr 9, 2030 |
| Sep 30, 2024 | 9 | $291M | 100c | 500 bp | 1.75% | Apr 9, 2030 |
| Jun 30, 2024 | 7 | $256M | 100c | 500 bp | 1.75% | Apr 9, 2030 |
| Mar 31, 2024 | 4 | $139M | 101c | 598 bp | Nov 1, 2028 | |
| Dec 31, 2023 | 6 | $263M | 101c | 598 bp | Nov 1, 2028 | |
| Sep 30, 2023 | 5 | $166M | 101c | 598 bp | Nov 1, 2028 | |
| Jun 30, 2023 | 5 | $166M | 99c | 598 bp | Nov 1, 2028 | |
| Mar 31, 2023 | 5 | $141M | 98c | 598 bp | Nov 1, 2028 | |
| Dec 31, 2022 | 3 | $114M | 99c | 550 bp | Nov 1, 2028 | |
| Sep 30, 2022 | 2 | $100M | 99c | 550 bp | Nov 1, 2028 | |
| Sep 30, 2021 | 1 | $29.7M | 101c | 550 bp | Oct 1, 2025 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026J•••••••• C••••• P••••••• B•• I••• no longer holds P• I••••••••• H••••••• I••• L•• term loan after 2026-03-31; 10 BDC(s) still hold it
- Lender left a facility Mar 31, 2026S••••• C••••• I••••••••• L•• no longer holds P• I••••••••• H••••••• I••• L•• term loan after 2026-03-31; 10 BDC(s) still hold it
- New lender joined a facility Dec 31, 2025T• R••• P•••• O•• S••••• P•••••• C••••• F••• joins P• I••••••••• H••••••• I••• L•• term loan (first lien) held by 16 other BDCs
- New lender joined a facility Dec 31, 2025O•• S••••• P•••••• L•••••• F••• •• L•• joins P• I••••••••• H••••••• I••• L•• term loan (first lien) held by 16 other BDCs
- Lender left a facility Dec 31, 2025P••••• S••••• C•••••• B•• I••• no longer holds P• I••••••••• H••••••• I••• L•• term loan after 2025-12-31; 10 BDC(s) still hold it
- New lender joined a facility Sep 30, 2025T• S••••• B•• L•• joins P• I••••••••• H••••••• I••• L•• term loan (first lien) held by 16 other BDCs
- Lender left a facility Sep 30, 2025T• S••••• B•• L•• no longer holds P• I••••••••• H••••••• I••• L•• term loan after 2025-09-30; 10 BDC(s) still hold it
- Lender left a facility Jun 30, 2025M••••• S•••••• D••••• L•••••• F••• no longer holds P• I••••••••• H••••••• I••• L•• term loan after 2025-06-30; 10 BDC(s) still hold it
- New lender joined a facility Dec 31, 2024N••••• C•••••••• D••••• L•••••• C•••• joins P• I••••••••• H••••••• I••• L•• term loan (first lien) held by 16 other BDCs
- Lender left a facility Dec 31, 2024N••••• C•••••••• D••••• L•••••• C•••• no longer holds P• I••••••••• H••••••• I••• L•• term loan after 2024-12-31; 10 BDC(s) still hold it
- New lender joined a facility Dec 31, 2024N••••• C•••••••• P•••••• C•••••• I••••• F••• joins P• I••••••••• H••••••• I••• L•• term loan (first lien) held by 16 other BDCs
- New lender joined a facility Sep 30, 2024S••••• C••••• I••••••••• L•• joins P• I••••••••• H••••••• I••• L•• term loan (first lien) held by 16 other BDCs
- Spread changed (observed) Jun 30, 2024P• I••••••••• H••••••• I••• L•• term loan: spread moved from 5.98% to 5.00%
- Maturity extended (observed) Jun 30, 2024P• I••••••••• H••••••• I••• L•• term loan: maturity moved from 2028-11-01 to 2030-04-09
- PIK interest appears Jun 30, 2024P• I••••••••• H••••••• I••• L•• term loan: PIK interest of 1.75% appears (was cash pay)
- New lender joined a facility Jun 30, 2024G•••••• S•••• P•••••• C••••• C•••• joins P• I••••••••• H••••••• I••• L•• term loan (first lien) held by 16 other BDCs
- New lender joined a facility Jun 30, 2024M••••• S•••••• D••••• L•••••• F••• joins P• I••••••••• H••••••• I••• L•• term loan (first lien) held by 16 other BDCs
- New lender joined a facility Jun 30, 2024J•••••••• C••••• P••••••• B•• I••• joins P• I••••••••• H••••••• I••• L•• term loan (first lien) held by 16 other BDCs
- New lender joined a facility Jun 30, 2024G•••••• S•••• M••••• M••••• L•••••• C•••• I• joins P• I••••••••• H••••••• I••• L•• term loan (first lien) held by 16 other BDCs
- New lender joined a facility Jun 30, 2024P•••••• S••••• B•• L•• joins P• I••••••••• H••••••• I••• L•• term loan (first lien) held by 16 other BDCs
- Lender left a facility Mar 31, 2024G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• no longer holds P• I••••••••• H••••••• I••• L•• term loan after 2024-03-31; 10 BDC(s) still hold it
- Lender left a facility Mar 31, 2024R•••••• E••••••• I••••• F•••• L• no longer holds P• I••••••••• H••••••• I••• L•• term loan after 2024-03-31; 10 BDC(s) still hold it
- New lender joined a facility Mar 31, 2023R•••••• E••••••• I••••• F•••• L• joins P• I••••••••• H••••••• I••• L•• term loan (first lien) held by 16 other BDCs
- New lender joined a facility Dec 31, 2022G•••••• S•••• B••• I••• joins P• I••••••••• H••••••• I••• L•• term loan (first lien) held by 16 other BDCs
- Maturity extended (observed) Sep 30, 2022P• I••••••••• H••••••• I••• L•• term loan: maturity moved from 2025-10-01 to 2028-11-01
Other pieces of this borrower's structure
- at least $247M
- at least $17.1M
- unknown
- unknown
- equityexited Jun 30, 2025$1.8M
- preferred equityexited Sep 30, 2025$3.8M
How this facility is known
- Grain
- P• I••••••••• H••••••• I••• 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