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
R•• W••••• P•••••••• L•• first lien delayed draw term loan
Principal held
at least $1.5M
sum of BDC pieces, a lower bound
Fair value
$1.5M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 0.75%
PIK
none stated
Maturity
Nov 30, 2030
tagged by the filer
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
9 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 | exited · 2 pieces | $146,000 | $0 | 475 bp | Mar 31, 2024 to Jun 30, 2024 |
| C••••••• C•••••• B••• I••• CRESCENT CAP ADVISORS, LLC | held | $1.2M | $1.2M 101c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| C••••••• P•••••• C••••• I••••• C••• CRESCENT CAP NT ADVISORS, LLC | held | $328,000 | $328,000 101c | 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 | 2 | $1.5M | 101c | 475 bp | Nov 30, 2030 | |
| Mar 31, 2026 | 2 | $1.5M | 101c | 475 bp | Nov 30, 2030 | |
| Dec 31, 2025 | 2 | $1.5M | 101c | 475 bp | Nov 30, 2030 | |
| Sep 30, 2025 | 2 | $759,000 | 102c | 475 bp | Nov 30, 2030 | |
| Jun 30, 2025 | 2 | $395,000 | 104c | 475 bp | Nov 30, 2030 | |
| Mar 31, 2025 | 2 | $396,000 | 93c | 475 bp | Nov 30, 2030 | |
| Dec 31, 2024 | 2 | $705,000 | 92c | 475 bp | Nov 30, 2030 | |
| Jun 30, 2024 | 1 | $146,000 | n/a | 475 bp | Aug 31, 2028 | |
| Mar 31, 2024 | 1 | $146,000 | n/a | 475 bp | Aug 31, 2028 |
What changed on this facility
position and facility grain, including routine
- Mark recovered Jun 30, 2025R•• W••••• P•••••••• L•• delayed draw: marked from 93 to 104 cents on cost
- New lender joined a facility Dec 31, 2024C••••••• C•••••• B••• I••• joins R•• W••••• P•••••••• L•• delayed draw (first lien) held by 2 other BDCs
- Maturity extended (observed) Dec 31, 2024R•• W••••• P•••••••• L•• delayed draw: maturity moved from 2028-08-31 to 2030-11-30
- New lender joined a facility Dec 31, 2024C••••••• P•••••• C••••• I••••• C••• joins R•• W••••• P•••••••• L•• delayed draw (first lien) held by 2 other BDCs
- Lender left a facility Jun 30, 2024A•••••• S•••••••• C••••• F••• no longer holds R•• W••••• P•••••••• L•• delayed draw after 2024-06-30; 2 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $26.0M
- at least $0
- delayed draw term loanexited Mar 31, 2024unknown
- n/a
How this facility is known
- Grain
- R•• W••••• P•••••••• L•• 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
- 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