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
W••••••• P••••• H••••••• I••• I•• term loan
Principal held
at least $33.8M
sum of BDC pieces, a lower bound
Fair value
$19.2M
57c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+685 bp
modal across pieces
PIK
11.01%
paid in kind, the highest piece
Maturity
Jun 2, 2028
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
3 quarters
Mar 31, 2025 to Sep 30, 2025
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 | $27.8M | $15.8M 57c | 685 bp | Mar 31, 2025 to Sep 30, 2025 |
| M••••• C•••••• C••• MC Advisors | exited | $6.0M | $3.4M 57c | 685 bp | Mar 31, 2025 to Sep 30, 2025 |
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, 2025 | 2 | $33.8M | 57c | 685 bp | 11.01% | Jun 2, 2028 |
| Jun 30, 2025 | 2 | $33.0M | 63c | 685 bp | 5.75% | Jun 2, 2028 |
| Mar 31, 2025 | 2 | $32.5M | 81c | 685 bp | 5.75% | Jun 2, 2028 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2025W••••••• P••••• H••••••• I••• I•• term loan (unknown) left every BDC schedule after 2025-09-30 (2 lenders, $33.8M last held)
- Marked down across lenders Sep 30, 2025W••••••• P••••• H••••••• I••• I•• term loan: marked from 63 to 57 cents on cost across 2 lender(s)
- PIK interest increased Sep 30, 2025W••••••• P••••• H••••••• I••• I•• term loan: PIK interest rose from 5.75% to 11.01%
- Marked down across lenders Jun 30, 2025W••••••• P••••• H••••••• I••• I•• term loan: marked from 81 to 63 cents on cost across 2 lender(s)
- Marked down across lenders Mar 31, 2025W••••••• P••••• H••••••• I••• I•• term loan: marked from 87 to 81 cents on cost across 2 lender(s)
Other pieces of this borrower's structure
- at least $36.6M
- at least $5.3M
- at least $4.1M
- first lien delayed draw term loanexited Sep 30, 2025unknown
- delayed draw term loanexited Dec 31, 2024unknown
- $0
- n/a
How this facility is known
- Grain
- W••••••• P••••• H••••••• I••• I•• x 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