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
F••••••••• M••••• L•• first lien term loan
first lienoff every schedule since Sep 30, 2023
Principal held
at least $16.0M
sum of BDC pieces, a lower bound
Fair value
$16.0M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+576 bp
modal across pieces
PIK
none stated
Maturity
Oct 4, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2022 to Sep 30, 2023
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 |
|---|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• MC Advisors | exited | $16.0M | $16.0M 102c | 576 bp | Dec 31, 2022 to Sep 30, 2023 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2023 | 1 | $16.0M | 102c | 576 bp | Oct 4, 2027 | |
| Jun 30, 2023 | 1 | $16.0M | 102c | 550 bp | Oct 4, 2027 | |
| Mar 31, 2023 | 1 | $16.1M | 102c | 550 bp | Oct 4, 2027 | |
| Dec 31, 2022 | 1 | $16.1M | 100c | 550 bp | Oct 4, 2027 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2023F••••••••• M••••• L•• term loan (first lien) left every BDC schedule after 2023-09-30 (1 lender, $16.0M last held)
Other pieces of this borrower's structure
- at least $217M
- unknown
- unknown
- first lien delayed draw term loanexited Sep 30, 2023at least $7.6M
- first lien revolverexited Sep 30, 2023at least $1.3M
How this facility is known
- Grain
- F••••••••• M••••• 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