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••••••• C•••••••• H••••• I•• first lien term loan
first lienheld today
Principal held
at least $31.8M
sum of BDC pieces, a lower bound
Fair value
$18.5M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+11 bp
modal across pieces
PIK
3.76%
paid in kind, the highest piece
Maturity
Dec 31, 2026
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
20 quarters
Dec 31, 2020 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 |
|---|---|---|---|---|---|
| M••••• C•••••• C••• MC Advisors | dormant · 7 pieces | $31.2M | $18.8M 60c | 11 bp | Dec 31, 2020 to Dec 31, 2025 |
| M••••• C•••••• I••••• P••• C••• MC Advisors | held · 7 pieces | $31.8M | $18.5M 98c | 11 bp | Jun 30, 2026 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 | $31.8M | 98c | 11 bp | 3.76% | Dec 31, 2026 |
| Dec 31, 2025 | 1 | $31.2M | 60c | 11 bp | 3.84% | |
| Sep 30, 2025 | 1 | $30.8M | 59c | 11 bp | 4.28% | |
| Jun 30, 2025 | 1 | $30.5M | 60c | 11 bp | 4.44% | |
| Mar 31, 2025 | 1 | $30.2M | 62c | 11 bp | 4.44% | |
| Dec 31, 2024 | 1 | $89.4M | 82c | 11 bp | 4.46% | |
| Sep 30, 2024 | 1 | $29.5M | 63c | 211 bp | 6.96% | |
| Jun 30, 2024 | 1 | n/a | n/a | |||
| Mar 31, 2024 | 1 | n/a | n/a | |||
| Dec 31, 2023 | 1 | n/a | n/a | |||
| Sep 30, 2023 | 1 | $27.3M | 66c | 811 bp | 17.93% | Dec 31, 2026 |
| Jun 30, 2023 | 1 | $26.3M | 73c | 811 bp | 17.77% | Dec 31, 2026 |
| Mar 31, 2023 | 1 | $25.4M | 74c | 811 bp | 17.42% | Dec 31, 2026 |
| Dec 31, 2022 | 1 | $49.8M | 171c | 811 bp | 18.94% | Dec 31, 2026 |
| Sep 30, 2022 | 1 | $23.8M | 83c | 800 bp | 17.65% | Dec 31, 2026 |
| Jun 30, 2022 | 1 | n/a | n/a | |||
| Mar 31, 2022 | 1 | n/a | n/a | |||
| Dec 31, 2021 | 1 | $22.6M | 244c | 1000 bp | 16.00% | Dec 31, 2026 |
| Sep 30, 2021 | 1 | n/a | n/a | |||
| Dec 31, 2020 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Dec 31, 2026A••••••• C•••••••• H••••• I•• term loan (first lien) matures 2026-12-31 (inside 24 months; $31.8M held by 2 BDCs)
- Maturity approaching Dec 31, 2026A••••••• C•••••••• H••••• I•• term loan (first lien) matures 2026-12-31 (inside 18 months; $31.8M held by 2 BDCs)
- Maturity approaching Dec 31, 2026A••••••• C•••••••• H••••• I•• term loan (first lien) matures 2026-12-31 (inside 12 months; $31.8M held by 2 BDCs)
- Mark recovered Jun 30, 2026A••••••• C•••••••• H••••• I•• term loan: marked from 60 to 98 cents on cost
- Marked down across lenders Mar 31, 2025A••••••• C•••••••• H••••• I•• term loan: marked from 82 to 62 cents on cost across 1 lender(s)
- Mark recovered Dec 31, 2024A••••••• C•••••••• H••••• I•• term loan: marked from 63 to 82 cents on cost
- Spread changed (observed) Dec 31, 2024A••••••• C•••••••• H••••• I•• term loan: spread moved from 2.11% to 0.11%
- PIK interest appears Sep 30, 2024A••••••• C•••••••• H••••• I•• term loan: PIK interest of 6.96% appears (was cash pay)
- Marked down across lenders Sep 30, 2023A••••••• C•••••••• H••••• I•• term loan: marked from 73 to 66 cents on cost across 1 lender(s)
- Marked down across lenders Mar 31, 2023A••••••• C•••••••• H••••• I•• term loan: marked from 162 to 74 cents on cost across 1 lender(s)
- PIK interest increased Dec 31, 2022A••••••• C•••••••• H••••• I•• term loan: PIK interest rose from 17.65% to 18.94%
- Mark recovered Dec 31, 2022A••••••• C•••••••• H••••• I•• term loan: marked from 83 to 162 cents on cost
- PIK interest appears Sep 30, 2022A••••••• C•••••••• H••••• I•• term loan: PIK interest of 17.65% appears (was cash pay)
- PIK interest appears Dec 31, 2021A••••••• C•••••••• H••••• I•• term loan: PIK interest of 16.00% appears (was cash pay)
Other pieces of this borrower's structure
How this facility is known
- Grain
- A••••••• C•••••••• H••••• I•• 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