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
B••••••• I•• first lien revolver
first lienheld todayFinancial Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-74,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+575 bp
modal across pieces
PIK
none stated
Maturity
Apr 2, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Mar 31, 2023 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 |
|---|---|---|---|---|---|
| L•••• R•••• F•••••• C•••• MOUNT LOGAN MANAGEMENT | dormant | $267,000 | $250,000 94c | 450 bp | Mar 31, 2023 to Mar 31, 2025 |
| B•• I••••••••• C••• SIERRA CREST INVESTMENT MANAGEMENT LLC | held | n/a | $-74,000 231c | 575 bp | Dec 31, 2023 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 | n/a | n/a | 575 bp | Apr 2, 2029 | |
| Mar 31, 2026 | 1 | n/a | n/a | 575 bp | Apr 2, 2029 | |
| Dec 31, 2025 | 1 | $860,000 | 99c | 425 bp | Jul 1, 2027 | |
| Sep 30, 2025 | 1 | $1.1M | 98c | 450 bp | Jul 1, 2027 | |
| Jun 30, 2025 | 1 | $966,000 | 91c | 450 bp | Jul 1, 2027 | |
| Mar 31, 2025 | 2 | $1.7M | 93c | 450 bp | Jul 1, 2027 | |
| Dec 31, 2024 | 2 | $2.2M | 95c | 450 bp | Jul 1, 2027 | |
| Sep 30, 2024 | 2 | $1.4M | 92c | 444 bp | Jul 1, 2027 | |
| Jun 30, 2024 | 2 | $1.3M | 91c | 450 bp | Jul 1, 2027 | |
| Mar 31, 2024 | 1 | $181,000 | 90c | 425 bp | Jul 1, 2027 | |
| Dec 31, 2023 | 2 | $287,000 | 60c | 425 bp | Jul 1, 2027 | |
| Sep 30, 2023 | 1 | n/a | n/a | 425 bp | Jul 1, 2027 | |
| Jun 30, 2023 | 1 | n/a | n/a | 425 bp | Jul 1, 2027 | |
| Mar 31, 2023 | 1 | $137,000 | 73c | 425 bp | Jul 1, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Mar 31, 2026B••••••• I•• revolver: maturity moved from 2027-07-01 to 2029-04-02
- Spread changed (observed) Mar 31, 2026B••••••• I•• revolver: spread moved from 4.25% to 5.75%
- Mark recovered Sep 30, 2025B••••••• I•• revolver: marked from 91 to 98 cents on cost
- Mark recovered Mar 31, 2024B••••••• I•• revolver: marked from 60 to 90 cents on cost
- New lender joined a facility Dec 31, 2023B•• I••••••••• C••• joins B••••••• I•• revolver (first lien) held by 1 other BDC
Other pieces of this borrower's structure
- at least $12.8M
How this facility is known
- Grain
- B••••••• I•• x first lien revolverderivedborrower 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