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
N••••••• D••• R•••••• L•• first lien term loan
first lienheld today
Principal held
at least $25.0M
sum of BDC pieces, a lower bound
Fair value
$24.8M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 2.00%
PIK
none stated
Maturity
Jun 24, 2030
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
14 quarters
Mar 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 |
|---|---|---|---|---|---|
| J••• H•••••• C•••••• P•••••• I••••• F••• COMVEST CREDIT MANAGERS, LLC | exited | $718,000 | $718,000 100c | 650 bp | Dec 31, 2023 to Mar 31, 2026 |
| C••••••••• C••••• P••••••• B•• I• I••• COMMONWEALTH CREDIT ADVISORS, LLC | held | $25.0M | $24.8M 100c | 500 bp | Mar 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 | $25.0M | 100c | 500 bp | Jun 24, 2030 | |
| Mar 31, 2026 | 2 | $13.8M | 100c | 650 bp | Feb 7, 2028 | |
| Dec 31, 2025 | 2 | $13.8M | 100c | 650 bp | Feb 7, 2028 | |
| Sep 30, 2025 | 2 | $13.8M | 100c | 650 bp | Feb 7, 2028 | |
| Jun 30, 2025 | 2 | $13.8M | 100c | 650 bp | Feb 7, 2028 | |
| Mar 31, 2025 | 2 | $13.8M | 101c | 650 bp | Feb 7, 2028 | |
| Dec 31, 2024 | 2 | $27.0M | 100c | 650 bp | Feb 7, 2028 | |
| Sep 30, 2024 | 2 | $13.8M | 100c | 650 bp | Feb 7, 2028 | |
| Jun 30, 2024 | 2 | $13.8M | 100c | 650 bp | Feb 7, 2028 | |
| Mar 31, 2024 | 2 | $13.8M | 100c | 650 bp | Feb 7, 2028 | |
| Dec 31, 2023 | 2 | $13.8M | 100c | 600 bp | Feb 24, 2027 | |
| Sep 30, 2023 | 1 | $13.1M | 100c | 600 bp | Feb 24, 2027 | |
| Jun 30, 2023 | 1 | $13.1M | n/a | 600 bp | Feb 24, 2027 | |
| Mar 31, 2023 | 1 | $13.1M | n/a | 600 bp | Feb 24, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2026N••••••• D••• R•••••• L•• term loan: maturity moved from 2028-02-07 to 2030-06-24
- Spread changed (observed) Jun 30, 2026N••••••• D••• R•••••• L•• term loan: spread moved from 6.50% to 5.00%
- Lender left a facility Mar 31, 2026J••• H•••••• C•••••• P•••••• I••••• F••• no longer holds N••••••• D••• R•••••• L•• term loan after 2026-03-31; 1 BDC(s) still hold it
- Maturity extended (observed) Mar 31, 2024N••••••• D••• R•••••• L•• term loan: maturity moved from 2027-02-24 to 2028-02-07
- Spread changed (observed) Mar 31, 2024N••••••• D••• R•••••• L•• term loan: spread moved from 6.00% to 6.50%
Other pieces of this borrower's structure
- first lien delayed draw term loanexited Mar 31, 2026at least $11.5M
- first lien revolverexited Mar 31, 2026at least $2.3M
How this facility is known
- Grain
- N••••••• D••• R•••••• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported