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
M•• A••••••••• I•• first lien term loan
first lienheld todayMedia
Principal held
at least $30.6M
sum of BDC pieces, a lower bound
Fair value
$20.8M
68c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+600 bp
floor 1.00%
PIK
none stated
Maturity
Dec 9, 2026
tagged by the filer
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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•• I••••••••• C••• SIERRA CREST INVESTMENT MANAGEMENT LLC | held | $10.0M | $7.4M 75c | 600 bp | Dec 31, 2023 to Jun 30, 2026 |
| A• P•••••• C••••• I•••••••• C••• AB PRIVATE CREDIT INVESTORS LLC | held | $8.4M | $5.8M 69c | 600 bp | Dec 31, 2022 to Jun 30, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• CHURCHILL DLC ADVISOR LLC | held | $8.2M | $4.6M 56c | 600 bp | Dec 31, 2024 to Jun 30, 2026 |
| B• P••••••• L•••••• C••• BC PARTNERS ADVISORS L.P. | held · 2 pieces | $4.0M | $3.0M 75c | 600 bp | Dec 31, 2022 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 | 4 | $30.6M | 68c | 600 bp | Dec 9, 2026 | |
| Mar 31, 2026 | 4 | $30.6M | 78c | 600 bp | Dec 9, 2026 | |
| Dec 31, 2025 | 4 | $43.0M | 84c | 600 bp | Dec 9, 2026 | |
| Sep 30, 2025 | 3 | $22.4M | 88c | 600 bp | 2.50% | Dec 9, 2026 |
| Jun 30, 2025 | 3 | $22.4M | 89c | 350 bp | 2.50% | Dec 9, 2026 |
| Mar 31, 2025 | 3 | $22.3M | 90c | 600 bp | 2.50% | Dec 9, 2026 |
| Dec 31, 2024 | 4 | $64.4M | 90c | 600 bp | Dec 9, 2026 | |
| Sep 30, 2024 | 3 | $22.1M | 92c | 600 bp | 5.00% | Dec 9, 2026 |
| Jun 30, 2024 | 3 | $22.2M | 94c | 600 bp | 5.00% | Dec 9, 2026 |
| Mar 31, 2024 | 2 | $12.3M | 93c | 600 bp | Dec 9, 2026 | |
| Dec 31, 2023 | 3 | $22.0M | 95c | 600 bp | 5.00% | Dec 9, 2026 |
| Sep 30, 2023 | 2 | $12.0M | 95c | 600 bp | Dec 9, 2026 | |
| Jun 30, 2023 | 1 | $3.9M | 97c | 600 bp | Dec 9, 2026 | |
| Mar 31, 2023 | 1 | $3,911 | n/a | 600 bp | Dec 9, 2026 | |
| Dec 31, 2022 | 2 | $20.3M | 97c | 600 bp | Dec 9, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Dec 9, 2026M•• A••••••••• I•• term loan (first lien) matures 2026-12-09 (inside 24 months; $20.6M held by 3 BDCs)
- Maturity approaching Dec 9, 2026M•• A••••••••• I•• term loan (first lien) matures 2026-12-09 (inside 18 months; $20.6M held by 3 BDCs)
- Maturity approaching Dec 9, 2026M•• A••••••••• I•• term loan (first lien) matures 2026-12-09 (inside 12 months; $20.6M held by 3 BDCs)
- Marked down across lenders Jun 30, 2026M•• A••••••••• I•• term loan: marked from 76 to 65 cents on cost across 3 lender(s)
- Marked down across lenders Mar 31, 2026M•• A••••••••• I•• term loan: marked from 84 to 76 cents on cost across 3 lender(s)
- Spread changed (observed) Sep 30, 2025M•• A••••••••• I•• term loan: spread moved from 3.50% to 6.00%
- Spread changed (observed) Jun 30, 2025M•• A••••••••• I•• term loan: spread moved from 6.00% to 3.50%
- PIK interest appears Mar 31, 2025M•• A••••••••• I•• term loan: PIK interest of 2.50% appears (was cash pay)
- New lender joined a facility Dec 31, 2024N••••• C•••••••• D••••• L•••••• C•••• joins M•• A••••••••• I•• term loan (first lien) held by 3 other BDCs
- PIK interest appears Jun 30, 2024M•• A••••••••• I•• term loan: PIK interest of 5.00% appears (was cash pay)
- PIK interest appears Dec 31, 2023M•• A••••••••• I•• term loan: PIK interest of 5.00% appears (was cash pay)
- New lender joined a facility Dec 31, 2023B•• I••••••••• C••• joins M•• A••••••••• I•• term loan (first lien) held by 2 other BDCs
Other pieces of this borrower's structure
- at least $6.8M
- at least $1.3M
- otherexited Sep 30, 2025at least $11.7M
How this facility is known
- Grain
- M•• A••••••••• 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