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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Facility
C••••••••• H••••••• L•• first lien revolver
first lienoff every schedule since Dec 31, 2023Construction & Engineeringsponsor V•••••• C•••••• F••• M••••••••• L••••• carried
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-152,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+700 bp
floor 1.00%
PIK
none stated
Maturity
Nov 23, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2022 to Dec 31, 2023
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•• I••••••••• C•••• | exited · 2 pieces | n/a | $-152,000 106c | 700 bp | Dec 31, 2022 to Dec 31, 2023 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2023 | 1 | n/a | n/a | 700 bp | Nov 23, 2027 | |
| Sep 30, 2023 | 1 | n/a | n/a | 700 bp | Nov 23, 2027 | |
| Jun 30, 2023 | 1 | n/a | n/a | 700 bp | Nov 23, 2027 | |
| Mar 31, 2023 | 1 | n/a | n/a | 700 bp | Nov 23, 2027 | |
| Dec 31, 2022 | 1 | n/a | n/a | 700 bp | Nov 23, 2027 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2023C••••••••• H••••••• L•• revolver (first lien) left every BDC schedule after 2023-12-31 (1 lender, $.0M last held)
Other pieces of this borrower's structure
- at least $28.2M
- term loanexited Mar 31, 2025at least $807,819
- second lien revolverexited Sep 30, 2023unknown
How this facility is known
- Grain
- C••••••••• H••••••• L•• x first lien revolverderivedborrower 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