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•••••• I•• first lien term loan
first lienheld today
Principal held
at least $47.5M
sum of BDC pieces, a lower bound
Fair value
$44.4M
94c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
//www.whitehorsefinance.com/20260630#Euro Interbank Offered Rate Six Month Term+700 bp
pieces from 675 bp to 700 bp
PIK
0.25%
paid in kind, the highest piece
Maturity
May 4, 2029
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 |
|---|---|---|---|---|---|
| C••• I••••••••• C••• C••• INVESTMENT MANAGEMENT, LLC | held · 5 pieces | $43.4M | $40.5M 94c | 675 bp | Sep 30, 2022 to Jun 30, 2026 |
| W••••••••• F••••••• I••• W••••••••• Advisers, LLC | held · 2 pieces | $4.1M | $3.9M 94c | 700 bp | Dec 31, 2021 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 | $47.5M | 94c | 675 bp | 0.25% | May 4, 2029 |
| Mar 31, 2026 | 2 | $47.5M | 97c | 675 bp | 0.25% | May 4, 2029 |
| Dec 31, 2025 | 2 | $134M | 99c | 675 bp | 0.25% | May 4, 2029 |
| Sep 30, 2025 | 2 | $47.4M | 100c | 675 bp | 0.25% | May 4, 2029 |
| Jun 30, 2025 | 2 | $45.2M | 101c | 575 bp | 0.25% | May 4, 2029 |
| Mar 31, 2025 | 2 | $45.2M | 101c | 550 bp | 0.25% | May 4, 2029 |
| Dec 31, 2024 | 2 | $47.7M | 101c | 550 bp | May 4, 2029 | |
| Sep 30, 2024 | 2 | $45.9M | 101c | 550 bp | May 4, 2029 | |
| Jun 30, 2024 | 2 | $53.2M | 101c | 600 bp | May 4, 2026 | |
| Mar 31, 2024 | 2 | $46.2M | 100c | 625 bp | 0.25% | May 4, 2026 |
| Dec 31, 2023 | 2 | $55.8M | 101c | 625 bp | 0.25% | May 4, 2026 |
| Sep 30, 2023 | 2 | $53.8M | 100c | 625 bp | 0.25% | May 4, 2026 |
| Jun 30, 2023 | 1 | $44.2M | 100c | 600 bp | May 4, 2026 | |
| Mar 31, 2023 | 1 | $44.3M | 100c | 600 bp | May 4, 2026 | |
| Dec 31, 2022 | 1 | $52.0M | 100c | 600 bp | May 4, 2026 | |
| Sep 30, 2022 | 1 | $44.7M | 100c | 600 bp | May 4, 2026 | |
| Dec 31, 2021 | 1 | $8.5M | 101c | 600 bp | May 4, 2026 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Sep 30, 2025C•••••• I•• term loan: spread moved from 5.75% to 6.75%
- PIK interest appears Mar 31, 2025C•••••• I•• term loan: PIK interest of 0.25% appears (was cash pay)
- Maturity extended (observed) Sep 30, 2024C•••••• I•• term loan: maturity moved from 2026-05-04 to 2029-05-04
- PIK interest appears Sep 30, 2023C•••••• I•• term loan: PIK interest of 0.25% appears (was cash pay)
- New lender joined a facility Sep 30, 2022C••• I••••••••• C••• joins C•••••• I•• term loan (first lien) held by 1 other BDC
Other pieces of this borrower's structure
- at least $142,000
- first lien delayed draw term loanexited Dec 31, 2022unknown
- n/a
How this facility is known
- Grain
- C•••••• I•• 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