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
S••••• B••••••• I•• first lien delayed draw term loan
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-27,000
n/a on cost
Unfunded
$2.7M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
9 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 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 | $2.8M | $-100,000 1429c | 600 bp | Mar 31, 2025 to Mar 31, 2026 |
| A•••••• P•••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | exited · 2 pieces | $1.4M | $-50,000 1250c | 600 bp | Jun 30, 2025 to Mar 31, 2026 |
| S••••• C••••• I••••••••• L•• JEFFERIES CREDIT MANAGEMENT LLC | exited · 2 pieces | $0 | $-14,000 350c | 600 bp | Mar 31, 2025 to Mar 31, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• MS CAPITAL PARTNERS ADVISER INC. | exited | n/a | $-41,000 | Jun 30, 2025 to Mar 31, 2026 | |
| N•••• H•••• P•••••• I••••• F••• L•• MS CAPITAL PARTNERS ADVISER INC. | exited | n/a | n/a | Mar 31, 2025 to Mar 31, 2026 | |
| L••• P•••••• C••••• L•• MS CAPITAL PARTNERS ADVISER INC. | exited | n/a | n/a | Sep 30, 2025 to Mar 31, 2026 | |
| M••••• S•••••• D••••• L•••••• F••• MS CAPITAL PARTNERS ADVISER INC. | exited | n/a | n/a | Sep 30, 2025 to Mar 31, 2026 | |
| S• I••••••••• F••• I• L•• MS CAPITAL PARTNERS ADVISER INC. | exited | n/a | n/a | Mar 31, 2025 to Mar 31, 2026 | |
| T• S••••• B•• L•• MS CAPITAL PARTNERS ADVISER INC. | exited | n/a | n/a | Mar 31, 2025 to Mar 31, 2026 | |
| J•••••••• C••••• P••••••• B•• I••• JEFFERIES CREDIT MANAGEMENT LLC | held | n/a | $-27,000 | Mar 31, 2025 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 | n/a | n/a | |||
| Mar 31, 2026 | 10 | $4.3M | n/a | 600 bp | Nov 13, 2028 | |
| Dec 31, 2025 | 10 | $4.3M | n/a | 600 bp | Nov 13, 2028 | |
| Sep 30, 2025 | 10 | $4.3M | n/a | 600 bp | Nov 13, 2028 | |
| Jun 30, 2025 | 8 | $4.3M | n/a | 600 bp | Nov 10, 2028 | |
| Mar 31, 2025 | 6 | $2.8M | n/a | 600 bp | Nov 10, 2028 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026A•••••• S•••••••• C••••• F••• no longer holds S••••• B••••••• I•• delayed draw after 2026-03-31; 1 BDC(s) still hold it
- Lender left a facility Mar 31, 2026A•••••• P•••••• C••••• F••• no longer holds S••••• B••••••• I•• delayed draw after 2026-03-31; 1 BDC(s) still hold it
- Lender left a facility Mar 31, 2026S••••• C••••• I••••••••• L•• no longer holds S••••• B••••••• I•• delayed draw after 2026-03-31; 1 BDC(s) still hold it
- Lender left a facility Mar 31, 2026N•••• H•••• P•••••• I••••• F••• L•• no longer holds S••••• B••••••• I•• delayed draw after 2026-03-31; 1 BDC(s) still hold it
- Lender left a facility Mar 31, 2026M••••• S•••••• D••••• L•••••• F••• no longer holds S••••• B••••••• I•• delayed draw after 2026-03-31; 1 BDC(s) still hold it
- Lender left a facility Mar 31, 2026S• I••••••••• F••• I• L•• no longer holds S••••• B••••••• I•• delayed draw after 2026-03-31; 1 BDC(s) still hold it
- Lender left a facility Mar 31, 2026T• S••••• B•• L•• no longer holds S••••• B••••••• I•• delayed draw after 2026-03-31; 1 BDC(s) still hold it
- Lender left a facility Mar 31, 2026L••• P•••••• C••••• L•• no longer holds S••••• B••••••• I•• delayed draw after 2026-03-31; 1 BDC(s) still hold it
- Lender left a facility Mar 31, 2026N•••• H•••• P•••••• I••••• F••• A• L•• no longer holds S••••• B••••••• I•• delayed draw after 2026-03-31; 1 BDC(s) still hold it
- New lender joined a facility Sep 30, 2025M••••• S•••••• D••••• L•••••• F••• joins S••••• B••••••• I•• delayed draw (first lien) held by 9 other BDCs
- New lender joined a facility Sep 30, 2025L••• P•••••• C••••• L•• joins S••••• B••••••• I•• delayed draw (first lien) held by 9 other BDCs
- New lender joined a facility Jun 30, 2025A•••••• P•••••• C••••• F••• joins S••••• B••••••• I•• delayed draw (first lien) held by 7 other BDCs
- New lender joined a facility Jun 30, 2025N•••• H•••• P•••••• I••••• F••• A• L•• joins S••••• B••••••• I•• delayed draw (first lien) held by 7 other BDCs
Other pieces of this borrower's structure
- at least $148M
- at least $2.4M
- unknown
- delayed draw term loanexited Jun 30, 2025unknown
- revolverexited Mar 31, 2026unknown
- $11.8M
- preferred equityexited Dec 31, 2025$567,000
How this facility is known
- Grain
- S••••• B••••••• 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
- Sponsor basis
- Form D signer consensus, grade Bestimated
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported