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
A••••••• C•••••••• H••••• I•• first lien revolver
first lienheld today
Principal held
at least $2.5M
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+11 bp
modal across pieces
PIK
3.76%
paid in kind, the highest piece
Maturity
Dec 31, 2026
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
18 quarters
Sep 30, 2021 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 · 3 pieces | $2.5M | $0 | 11 bp | Sep 30, 2021 to Dec 31, 2025 |
| M••••• C•••••• I••••• P••• C••• MC Advisors | held | $2.5M | $0 | 11 bp | Jun 30, 2026 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 | $2.5M | n/a | 11 bp | 3.76% | Dec 31, 2026 |
| Dec 31, 2025 | 1 | $2.5M | n/a | 11 bp | 3.84% | |
| Sep 30, 2025 | 1 | $2.5M | n/a | 11 bp | 4.28% | |
| Jun 30, 2025 | 1 | $2.5M | n/a | 11 bp | 4.44% | |
| Mar 31, 2025 | 1 | $2.5M | n/a | 11 bp | 4.44% | |
| Dec 31, 2024 | 1 | $7.5M | n/a | 11 bp | 4.46% | |
| Sep 30, 2024 | 1 | $2.5M | n/a | 211 bp | 6.96% | |
| Jun 30, 2024 | 1 | $2.5M | n/a | 211 bp | 7.46% | |
| Mar 31, 2024 | 1 | $2.5M | n/a | 211 bp | 7.44% | |
| Dec 31, 2023 | 1 | $5.0M | n/a | 211 bp | 7.47% | |
| Sep 30, 2023 | 1 | $2.5M | n/a | 811 bp | 13.43% | Dec 31, 2026 |
| Jun 30, 2023 | 1 | $2.5M | n/a | 811 bp | 13.22% | Dec 31, 2026 |
| Mar 31, 2023 | 1 | $2.5M | n/a | 811 bp | 12.92% | Dec 31, 2026 |
| Dec 31, 2022 | 1 | $5.0M | n/a | 811 bp | 12.44% | Dec 31, 2026 |
| Sep 30, 2022 | 1 | n/a | n/a | Dec 31, 2026 | ||
| Jun 30, 2022 | 1 | n/a | n/a | Dec 31, 2026 | ||
| Dec 31, 2021 | 1 | n/a | n/a | Dec 31, 2026 | ||
| Sep 30, 2021 | 1 | n/a | n/a | Dec 31, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Dec 31, 2026A••••••• C•••••••• H••••• I•• revolver (first lien) matures 2026-12-31 (inside 12 months; $2.5M held by 2 BDCs)
- Maturity approaching Dec 31, 2026A••••••• C•••••••• H••••• I•• revolver (first lien) matures 2026-12-31 (inside 24 months; $2.5M held by 2 BDCs)
- Maturity approaching Dec 31, 2026A••••••• C•••••••• H••••• I•• revolver (first lien) matures 2026-12-31 (inside 18 months; $2.5M held by 2 BDCs)
- New lender joined a facility Jun 30, 2026M••••• C•••••• I••••• P••• C••• joins A••••••• C•••••••• H••••• I•• revolver (first lien) held by 1 other BDC
- Spread changed (observed) Dec 31, 2024A••••••• C•••••••• H••••• I•• revolver: spread moved from 2.11% to 0.11%
- Spread changed (observed) Dec 31, 2023A••••••• C•••••••• H••••• I•• revolver: spread moved from 8.11% to 2.11%
- PIK interest appears Dec 31, 2022A••••••• C•••••••• H••••• I•• revolver: PIK interest of 12.44% appears (was cash pay)
Other pieces of this borrower's structure
How this facility is known
- Grain
- A••••••• C•••••••• H••••• 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