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
D•••••••• I••••••••• L•• delayed draw term loan
lien unstatedoff every schedule since Mar 31, 2026Commercial services & suppliessponsor A••• E••••• M••••••••• L••••• carried
Principal held
at least $101,815
sum of BDC pieces, a lower bound
Fair value
$101,815
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
10.00%
modal across pieces
PIK
none stated
Maturity
May 11, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Jun 30, 2024 to Mar 31, 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••••••• P•••••• C••••• F••• M••••••• Investment Management | exited | $101,815 | $101,815 | Jun 30, 2024 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $101,815 | n/a | May 11, 2027 | ||
| Dec 31, 2025 | 1 | $1.4M | n/a | May 11, 2027 | ||
| Sep 30, 2025 | 1 | $1.4M | n/a | May 11, 2027 | ||
| Jun 30, 2025 | 1 | $1.4M | n/a | May 11, 2027 | ||
| Mar 31, 2025 | 1 | $1.4M | n/a | May 11, 2027 | ||
| Dec 31, 2024 | 1 | $1.4M | n/a | May 11, 2027 | ||
| Sep 30, 2024 | 1 | $1.4M | n/a | May 11, 2027 | ||
| Jun 30, 2024 | 1 | $1.4M | n/a | May 11, 2027 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2026D•••••••• I••••••••• L•• delayed draw (unknown) left every BDC schedule after 2026-03-31 (1 lender, $.1M last held)
Other pieces of this borrower's structure
- at least $3.9M
- at least $2.9M
- at least $2.4M
- at least $33,938
How this facility is known
- Grain
- D•••••••• I••••••••• L•• x 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