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
F••••• B••••• L•• equity
equityheld today
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$1.8M
149c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
8.00%
paid in kind, the highest piece
Maturity
unstated
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 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 |
|---|---|---|---|---|---|
| M••••• C•••••• C••• MC Advisors | dormant · 2 pieces | n/a | $416,000 389c | Mar 31, 2024 to Dec 31, 2025 | |
| M••••• C•••••• I••••• P••• C••• MC Advisors | held · 2 pieces | $0 | $1.1M 151c | Mar 31, 2024 to Jun 30, 2026 | |
| B•••••• P•••••• C••••• C••• BARINGS LLC | held · 2 pieces | n/a | $360,000 146c | Mar 31, 2024 to Jun 30, 2026 | |
| B•••••• B••• I••• BARINGS LLC | held · 2 pieces | n/a | $178,000 146c | Mar 31, 2024 to Jun 30, 2026 | |
| B•••••• C•••••• I••••••••• C••• BARINGS LLC | held · 2 pieces | n/a | $178,000 146c | Mar 31, 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 | 4 | $0 | 149c | 8.00% | ||
| Mar 31, 2026 | 4 | $0 | 194c | 8.00% | ||
| Dec 31, 2025 | 5 | $0 | 266c | 8.00% | ||
| Sep 30, 2025 | 5 | $0 | 277c | 8.00% | ||
| Jun 30, 2025 | 5 | $0 | 224c | 8.00% | ||
| Mar 31, 2025 | 5 | $0 | 226c | 8.00% | ||
| Dec 31, 2024 | 5 | $0 | 192c | 8.00% | ||
| Sep 30, 2024 | 5 | $0 | 168c | 8.00% | ||
| Jun 30, 2024 | 5 | n/a | 106c | 8.00% | ||
| Mar 31, 2024 | 5 | n/a | 100c | 8.00% |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $69.4M
- at least $0
- first lien delayed draw term loanexited Jun 30, 2024at least $5.8M
- first lien revolverexited Jun 30, 2025at least $3.5M
- delayed draw term loanexited Jun 30, 2024unknown
How this facility is known
- Grain
- F••••• B••••• L•• x equityderivedborrower 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