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
B••••••• I••••••••• P••••• C••• first lien term loan
first lienheld todaySpecialty Retail
Principal held
at least $15.4M
sum of BDC pieces, a lower bound
Fair value
$13.5M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+575 bp
floor 1.00%
PIK
none stated
Maturity
Oct 21, 2027
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| L•••• R•••• F•••••• C•••• MOUNT LOGAN MANAGEMENT | dormant | $490,000 | $486,000 100c | 575 bp | Dec 31, 2022 to Mar 31, 2025 |
| C••• I••••••••• C••• C••• INVESTMENT MANAGEMENT, LLC | held · 2 pieces | $14.4M | $12.5M 100c | 575 bp | Dec 31, 2021 to Jun 30, 2026 |
| B•• I••••••••• C••• SIERRA CREST INVESTMENT MANAGEMENT LLC | held | $966,000 | $950,000 103c | 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 | 2 | $15.4M | 101c | 575 bp | Oct 21, 2027 | |
| Mar 31, 2026 | 2 | $15.4M | 100c | 575 bp | Oct 21, 2027 | |
| Dec 31, 2025 | 2 | $44.4M | 100c | 575 bp | Oct 21, 2027 | |
| Sep 30, 2025 | 2 | $15.5M | 100c | 575 bp | Oct 21, 2027 | |
| Jun 30, 2025 | 2 | $15.0M | 101c | 575 bp | Oct 21, 2027 | |
| Mar 31, 2025 | 3 | $15.6M | 101c | 575 bp | Oct 21, 2027 | |
| Dec 31, 2024 | 3 | $30.7M | 101c | 575 bp | Oct 21, 2027 | |
| Sep 30, 2024 | 3 | $15.6M | 102c | 575 bp | Oct 21, 2027 | |
| Jun 30, 2024 | 3 | $15.7M | 102c | 575 bp | Oct 21, 2027 | |
| Mar 31, 2024 | 2 | $15.2M | 102c | 575 bp | Oct 21, 2027 | |
| Dec 31, 2023 | 3 | $15.7M | 102c | 575 bp | Oct 21, 2027 | |
| Sep 30, 2023 | 2 | $15.2M | 100c | 575 bp | Oct 21, 2027 | |
| Jun 30, 2023 | 2 | $15.2M | 99c | 575 bp | Oct 21, 2027 | |
| Mar 31, 2023 | 2 | $15.3M | 99c | 575 bp | Oct 21, 2027 | |
| Dec 31, 2022 | 2 | $30.7M | 99c | 575 bp | Oct 21, 2027 | |
| Sep 30, 2022 | 1 | $14.9M | 100c | 575 bp | Oct 21, 2027 | |
| Dec 31, 2021 | 1 | $15.0M | 100c | 57500 bp | Oct 21, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Oct 21, 2027B••••••• I••••••••• P••••• C••• term loan (first lien) matures 2027-10-21 (inside 18 months; $14.4M held by 1 BDC)
- Maturity approaching Oct 21, 2027B••••••• I••••••••• P••••• C••• term loan (first lien) matures 2027-10-21 (inside 24 months; $14.4M held by 1 BDC)
- New lender joined a facility Dec 31, 2023B•• I••••••••• C••• joins B••••••• I••••••••• P••••• C••• term loan (first lien) held by 2 other BDCs
- New lender joined a facility Dec 31, 2022L•••• R•••• F•••••• C•••• joins B••••••• I••••••••• P••••• C••• term loan (first lien) held by 1 other BDC
- Spread changed (observed) Sep 30, 2022B••••••• I••••••••• P••••• C••• term loan: spread moved from 575.00% to 5.75%
Other pieces of this borrower's structure
- unknown
- n/a
How this facility is known
- Grain
- B••••••• I••••••••• P••••• C••• x first lien term loanderivedborrower 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