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
R••••• M••••••••• G••••• L•• first lien term loan
first lienheld todayFinancial Services
Principal held
at least $226M
sum of BDC pieces, a lower bound
Fair value
$224M
100c on cost
Unfunded
$752,000
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 0.75%
PIK
none stated
Maturity
Dec 5, 2030
html_schedule
Lenders
7 holding
3 exited · 0 named on a deal
On the tape
17 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 |
|---|---|---|---|---|---|
| B•••••••• P•••••• C••••• F••• BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | exited | $10.6M | $10.7M 102c | 500 bp | Dec 31, 2024 to Sep 30, 2025 |
| B•••••••• T•• C•••••• C•••• TENNENBAUM CAPITAL PARTNERS, LLC | exited | $4.6M | $4.7M 102c | 500 bp | Dec 31, 2024 to Sep 30, 2025 |
| B•••••••• D••••• L•••••• C•••• BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | exited | $462,069 | $466,690 102c | 500 bp | Dec 31, 2024 to Sep 30, 2025 |
| A••••• D••• S•••••••• B•• APOLLO CREDIT MANAGEMENT, LLC | held | $76.8M | $76.3M 100c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| C•••••• S•••••• L••••••• I••• CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | held · 2 pieces | $30.3M | $29.9M 99c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| D••••••• C••••• C• DIAMETER PRINCIPAL FINANCE LLC | held | $29.3M | $29.3M 101c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| A••• C•••••• C••• A••• CAPITAL MANAGEMENT LLC | held · 2 pieces | $28.8M | $28.8M 100c | 500 bp | Dec 31, 2021 to Jun 30, 2026 |
| J••• H•••••• C•••••• P•••••• I••••• F••• COMVEST CREDIT MANAGERS, LLC | held · 2 pieces | $21.9M | $21.8M 100c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| F••••••• B•• C•••••• C••• FRANKLIN BSP CAPITAL ADVISER LLC | held · 3 pieces | $20.2M | $20.2M 101c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| C•••••• C••••• S••••••••• I••• CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | held | $18.3M | $18.1M 99c | 500 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 | $226M | 100c | 500 bp | Dec 5, 2030 | |
| Mar 31, 2026 | 7 | $226M | 100c | 475 bp | Dec 5, 2030 | |
| Dec 31, 2025 | 7 | $246M | 101c | 500 bp | Dec 5, 2030 | |
| Sep 30, 2025 | 10 | $189M | 101c | 500 bp | Dec 5, 2030 | |
| Jun 30, 2025 | 10 | $195M | 101c | 500 bp | Dec 5, 2030 | |
| Mar 31, 2025 | 10 | $179M | 100c | 500 bp | Dec 5, 2030 | |
| Dec 31, 2024 | 10 | $246M | 100c | 500 bp | Dec 5, 2030 | |
| Sep 30, 2024 | 1 | $500,000 | 100c | 550 bp | Dec 1, 2025 | |
| Jun 30, 2024 | 1 | $500,000 | 100c | 550 bp | Dec 1, 2025 | |
| Mar 31, 2024 | 1 | $500,000 | 100c | 550 bp | Dec 1, 2025 | |
| Dec 31, 2023 | 1 | $500,000 | 100c | 550 bp | Dec 1, 2025 | |
| Sep 30, 2023 | 1 | $500,000 | 100c | 550 bp | Dec 1, 2025 | |
| Jun 30, 2023 | 1 | $500,000 | 100c | 550 bp | Dec 1, 2025 | |
| Mar 31, 2023 | 1 | $500,000 | 100c | 550 bp | Dec 1, 2025 | |
| Dec 31, 2022 | 1 | $500,000 | 100c | 550 bp | Dec 1, 2025 | |
| Sep 30, 2022 | 1 | $500,000 | 100c | 550 bp | Dec 1, 2025 | |
| Dec 31, 2021 | 1 | $17.9M | 100c | 425 bp | Dec 1, 2025 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Sep 30, 2025B•••••••• P•••••• C••••• F••• no longer holds R••••• M••••••••• G••••• L•• term loan after 2025-09-30; 6 BDC(s) still hold it
- Lender left a facility Sep 30, 2025B•••••••• T•• C•••••• C•••• no longer holds R••••• M••••••••• G••••• L•• term loan after 2025-09-30; 6 BDC(s) still hold it
- Lender left a facility Sep 30, 2025B•••••••• D••••• L•••••• C•••• no longer holds R••••• M••••••••• G••••• L•• term loan after 2025-09-30; 6 BDC(s) still hold it
- Maturity extended (observed) Dec 31, 2024R••••• M••••••••• G••••• L•• term loan: maturity moved from 2025-12-01 to 2030-12-05
- New lender joined a facility Dec 31, 2024A••••• D••• S•••••••• B•• joins R••••• M••••••••• G••••• L•• term loan (first lien) held by 9 other BDCs
- New lender joined a facility Dec 31, 2024C•••••• S•••••• L••••••• I••• joins R••••• M••••••••• G••••• L•• term loan (first lien) held by 9 other BDCs
- New lender joined a facility Dec 31, 2024D••••••• C••••• C• joins R••••• M••••••••• G••••• L•• term loan (first lien) held by 9 other BDCs
- New lender joined a facility Dec 31, 2024J••• H•••••• C•••••• P•••••• I••••• F••• joins R••••• M••••••••• G••••• L•• term loan (first lien) held by 9 other BDCs
- New lender joined a facility Dec 31, 2024C•••••• C••••• S••••••••• I••• joins R••••• M••••••••• G••••• L•• term loan (first lien) held by 9 other BDCs
- New lender joined a facility Dec 31, 2024B•••••••• P•••••• C••••• F••• joins R••••• M••••••••• G••••• L•• term loan (first lien) held by 9 other BDCs
- New lender joined a facility Dec 31, 2024B•••••••• T•• C•••••• C•••• joins R••••• M••••••••• G••••• L•• term loan (first lien) held by 9 other BDCs
- New lender joined a facility Dec 31, 2024B•••••••• D••••• L•••••• C•••• joins R••••• M••••••••• G••••• L•• term loan (first lien) held by 9 other BDCs
- New lender joined a facility Dec 31, 2024F••••••• B•• C•••••• C••• joins R••••• M••••••••• G••••• L•• term loan (first lien) held by 9 other BDCs
- Spread changed (observed) Sep 30, 2022R••••• M••••••••• G••••• L•• term loan: spread moved from 4.25% to 5.50%
Other pieces of this borrower's structure
- at least $0
- unknown
- unknown
- revolverexited Sep 30, 2025at least $17,241
How this facility is known
- Grain
- R••••• M••••••••• G••••• 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