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
A•• V••••• first lien delayed draw term loan
Principal held
at least $90.2M
sum of BDC pieces, a lower bound
Fair value
$90.2M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+590 bp
floor 1.00%
PIK
none stated
Maturity
Mar 27, 2027
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• BCSF ADVISORS, LP | held · 3 pieces | $59.9M | $59.9M 100c | 590 bp | Jun 30, 2024 to Jun 30, 2026 |
| B••• C•••••• P•••••• C••••• BCPC ADVISORS, LP | held · 5 pieces | $30.3M | $30.3M 101c | 590 bp | Jun 30, 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 | $90.2M | 100c | 590 bp | Mar 27, 2027 | |
| Mar 31, 2026 | 2 | $107M | 101c | 590 bp | Mar 27, 2027 | |
| Dec 31, 2025 | 2 | $103M | 101c | 590 bp | Mar 27, 2027 | |
| Sep 30, 2025 | 2 | $87.5M | 101c | 590 bp | Mar 27, 2027 | |
| Jun 30, 2025 | 2 | $78.9M | 101c | 590 bp | Mar 27, 2027 | |
| Mar 31, 2025 | 2 | $49.7M | 102c | 590 bp | Mar 27, 2027 | |
| Dec 31, 2024 | 2 | $35.6M | 103c | 590 bp | Mar 27, 2027 | |
| Sep 30, 2024 | 2 | $13.3M | 104c | 590 bp | Mar 27, 2026 | |
| Jun 30, 2024 | 2 | n/a | n/a | Mar 27, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Mar 27, 2027A•• V••••• delayed draw (first lien) matures 2027-03-27 (inside 12 months; $90.2M held by 2 BDCs)
- Maturity approaching Mar 27, 2027A•• V••••• delayed draw (first lien) matures 2027-03-27 (inside 18 months; $90.2M held by 2 BDCs)
- Maturity approaching Mar 27, 2027A•• V••••• delayed draw (first lien) matures 2027-03-27 (inside 24 months; $90.2M held by 2 BDCs)
- Maturity extended (observed) Dec 31, 2024A•• V••••• delayed draw: maturity moved from 2026-03-27 to 2027-03-27
Other pieces of this borrower's structure
- at least $10.2M
How this facility is known
- Grain
- A•• V••••• 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