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••••••••• I•••••••• A•••••• I•• first lien delayed draw term loan
first lienheld todayI••••••••
Principal held
at least $71.0M
sum of BDC pieces, a lower bound
Fair value
$69.2M
100c on cost
Unfunded
$6.2M
pieces' unfunded commitments
Pricing
SOFR+450 bp
floor 1.00%
PIK
none stated
Maturity
Jun 11, 2031
html_schedule
Lenders
11 holding
6 exited · 0 named on a deal
On the tape
16 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• FRANKLIN BSP LENDING ADVISER, L.L.C. | exited · 2 pieces | $21.4M | $21.4M 100c | 525 bp | Dec 31, 2021 to Jun 30, 2023 |
| D••••••• C••••• C• DIAMETER PRINCIPAL FINANCE LLC | exited · 2 pieces | $17.1M | $17.1M 101c | 475 bp | Mar 31, 2024 to Sep 30, 2025 |
| J•••••••• C••••• P••••••• B•• I••• JEFFERIES CREDIT MANAGEMENT LLC | exited · 2 pieces | $7.5M | $7.5M 101c | 475 bp | Dec 31, 2023 to Sep 30, 2025 |
| S••••• C••••• I••••••••• L•• JEFFERIES CREDIT MANAGEMENT LLC | exited · 2 pieces | $3.3M | $3.3M 101c | 475 bp | Dec 31, 2023 to Sep 30, 2025 |
| A• P•••••• C••••• I•••••••• C••• AB PRIVATE CREDIT INVESTORS LLC | exited | $3.3M | $3.3M 100c | 550 bp | Dec 31, 2022 to Jun 30, 2024 |
| A• P•••••• L•••••• F••• AB PRIVATE CREDIT INVESTORS LLC | exited | $1.5M | $1.5M 100c | 550 bp | Jun 30, 2024 to Jun 30, 2024 |
| H•• C•••••••• L•••••• F••• HPS ADVISORS, LLC | held · 2 pieces | $45.7M | $45.7M 101c | 450 bp | Dec 31, 2022 to Jun 30, 2026 |
| A••••• D••• S•••••••• B•• APOLLO CREDIT MANAGEMENT, LLC | held | $16.3M | $15.9M 99c | 450 bp | Jun 30, 2024 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | held · 2 pieces | $4.5M | $4.5M 101c | 450 bp | Sep 30, 2023 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | held · 3 pieces | $3.2M | $2.2M 100c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | held · 3 pieces | $1.1M | $732,000 100c | 450 bp | Mar 31, 2026 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• I• L•• ANTARES CAPITAL CREDIT ADVISERS LLC | held · 2 pieces | $215,000 | $146,000 99c | 450 bp | Jun 30, 2026 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 | Dec 31, 2022 to Jun 30, 2026 | |
| T• S••••• B•• L•• MS CAPITAL PARTNERS ADVISER INC. | held | n/a | n/a | Dec 31, 2024 to Jun 30, 2026 | |
| L••• P•••••• C••••• L•• MS CAPITAL PARTNERS ADVISER INC. | held | n/a | n/a | Dec 31, 2024 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• A• L•• MS CAPITAL PARTNERS ADVISER INC. | held | n/a | $0 | 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 | 11 | $71.0M | 100c | 450 bp | Jun 11, 2031 | |
| Mar 31, 2026 | 10 | $4.3M | n/a | 450 bp | Jun 11, 2031 | |
| Dec 31, 2025 | 9 | $49.1M | 101c | 450 bp | Jun 11, 2031 | |
| Sep 30, 2025 | 11 | $87.7M | 101c | 475 bp | Nov 25, 2028 | |
| Jun 30, 2025 | 8 | $128M | 101c | 475 bp | Nov 25, 2028 | |
| Mar 31, 2025 | 8 | $76.6M | 101c | 475 bp | Nov 25, 2028 | |
| Dec 31, 2024 | 11 | $141M | 101c | 475 bp | Nov 24, 2028 | |
| Sep 30, 2024 | 7 | $59.1M | 102c | 475 bp | Nov 24, 2028 | |
| Jun 30, 2024 | 9 | $125M | 101c | 550 bp | Nov 25, 2028 | |
| Mar 31, 2024 | 7 | $87.1M | 101c | 550 bp | Nov 27, 2028 | |
| Dec 31, 2023 | 6 | $95.5M | 101c | 550 bp | Nov 27, 2028 | |
| Sep 30, 2023 | 4 | $40.6M | 100c | 550 bp | Nov 27, 2028 | |
| Jun 30, 2023 | 3 | $35.3M | 100c | 525 bp | Nov 25, 2026 | |
| Mar 31, 2023 | 3 | $31.9M | 100c | 525 bp | Nov 25, 2026 | |
| Dec 31, 2022 | 4 | $2.8M | 98c | 525 bp | Nov 25, 2026 | |
| Dec 31, 2021 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2026A•••••• S•••••••• C••••• F••• I• L•• joins H••••••••• I•••••••• A•••••• I•• delayed draw (first lien) held by 10 other BDCs
- New lender joined a facility Mar 31, 2026A•••••• P•••••• C••••• F••• joins H••••••••• I•••••••• A•••••• I•• delayed draw (first lien) held by 9 other BDCs
- Maturity extended (observed) Dec 31, 2025H••••••••• I•••••••• A•••••• I•• delayed draw: maturity moved from 2028-11-25 to 2031-06-11
- New lender joined a facility Dec 31, 2025A•••••• S•••••••• C••••• F••• joins H••••••••• I•••••••• A•••••• I•• delayed draw (first lien) held by 11 other BDCs
- Lender left a facility Sep 30, 2025D••••••• C••••• C• no longer holds H••••••••• I•••••••• A•••••• I•• delayed draw after 2025-09-30; 11 BDC(s) still hold it
- Lender left a facility Sep 30, 2025J•••••••• C••••• P••••••• B•• I••• no longer holds H••••••••• I•••••••• A•••••• I•• delayed draw after 2025-09-30; 5 BDC(s) still hold it
- Lender left a facility Sep 30, 2025S••••• C••••• I••••••••• L•• no longer holds H••••••••• I•••••••• A•••••• I•• delayed draw after 2025-09-30; 5 BDC(s) still hold it
- New lender joined a facility Dec 31, 2024T• S••••• B•• L•• joins H••••••••• I•••••••• A•••••• I•• delayed draw (first lien) held by 10 other BDCs
- New lender joined a facility Dec 31, 2024L••• P•••••• C••••• L•• joins H••••••••• I•••••••• A•••••• I•• delayed draw (first lien) held by 10 other BDCs
- New lender joined a facility Dec 31, 2024M••••• S•••••• D••••• L•••••• F••• joins H••••••••• I•••••••• A•••••• I•• delayed draw (first lien) held by 10 other BDCs
- New lender joined a facility Dec 31, 2024N•••• H•••• P•••••• I••••• F••• A• L•• joins H••••••••• I•••••••• A•••••• I•• delayed draw (first lien) held by 10 other BDCs
- Spread changed (observed) Sep 30, 2024H••••••••• I•••••••• A•••••• I•• delayed draw: spread moved from 5.50% to 4.75%
- Spread changed (observed) Jun 30, 2024H••••••••• I•••••••• A•••••• I•• delayed draw: spread moved from 5.50% to 4.75%
- New lender joined a facility Jun 30, 2024A••••• D••• S•••••••• B•• joins H••••••••• I•••••••• A•••••• I•• delayed draw (first lien) held by 8 other BDCs
- Lender left a facility Jun 30, 2024A• P•••••• C••••• I•••••••• C••• no longer holds H••••••••• I•••••••• A•••••• I•• delayed draw after 2024-06-30; 5 BDC(s) still hold it
- Lender left a facility Jun 30, 2024A• P•••••• L•••••• F••• no longer holds H••••••••• I•••••••• A•••••• I•• delayed draw after 2024-06-30; 5 BDC(s) still hold it
- Maturity extended (observed) Sep 30, 2023H••••••••• I•••••••• A•••••• I•• delayed draw: maturity moved from 2026-11-25 to 2028-11-27
- New lender joined a facility Sep 30, 2023B•••••••• P•••••• C••••• F••• joins H••••••••• I•••••••• A•••••• I•• delayed draw (first lien) held by 3 other BDCs
- Lender left a facility Jun 30, 2023F••••••• B•• L•••••• C••• no longer holds H••••••••• I•••••••• A•••••• I•• delayed draw after 2023-06-30; 7 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $396M
- at least $113M
- at least $74.4M
- unknown
- term loanexited Dec 31, 2025at least $17.8M
- $34.5M
How this facility is known
- Grain
- H••••••••• I•••••••• A•••••• I•• x first lien delayed draw 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