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
C••••••••• H••••••• L•• term loan
lien unstatedoff every schedule since Mar 31, 2025Construction & Engineeringsponsor V•••••• C•••••• F••• M••••••••• L••••• carried
Principal held
at least $807,819
sum of BDC pieces, a lower bound
Fair value
$806,309
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+375 bp
modal across pieces
PIK
none stated
Maturity
Mar 27, 2031
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Dec 31, 2024 to Mar 31, 2025
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 |
|---|---|---|---|---|---|
| O••• D••••• L•••••• B•• F••• ONEX CREDIT ADVISOR, LLC | exited | $807,819 | $806,309 101c | 375 bp | Dec 31, 2024 to Mar 31, 2025 |
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, 2025 | 1 | $807,819 | 101c | 375 bp | Mar 27, 2031 | |
| Dec 31, 2024 | 1 | $809,854 | 102c | 375 bp | Mar 27, 2031 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2025C••••••••• H••••••• L•• term loan (unknown) left every BDC schedule after 2025-03-31 (1 lender, $.8M last held)
Other pieces of this borrower's structure
- at least $28.2M
- first lien revolverexited Dec 31, 2023unknown
- second lien revolverexited Sep 30, 2023unknown
How this facility is known
- Grain
- C••••••••• H••••••• L•• x 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