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
S••••• O•••••••• H••••••• I•• L•• first lien term loan
first lienheld todayMedia: Advertising, Printing & Publishing
Principal held
at least $68.0M
sum of BDC pieces, a lower bound
Fair value
$67.6M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 1.00%
PIK
none stated
Maturity
Jun 30, 2032
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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 · 2 pieces | $5.3M | $5.3M 100c | 610 bp | Dec 31, 2022 to Dec 31, 2025 |
| M••••• C•••••• I••••• P••• C••• MC Advisors | exited · 2 pieces | $8.8M | $8.7M 100c | 610 bp | Dec 31, 2022 to Mar 31, 2026 |
| B••• C•••••• P•••••• C••••• BCPC ADVISORS, LP | held | $68.0M | $67.6M 100c | 525 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 | $68.0M | 100c | 525 bp | Jun 30, 2032 | |
| Mar 31, 2026 | 1 | $8.8M | 100c | 610 bp | Nov 3, 2027 | |
| Dec 31, 2025 | 2 | $14.1M | 100c | 610 bp | Nov 3, 2027 | |
| Sep 30, 2025 | 2 | $14.1M | 100c | 585 bp | Nov 3, 2027 | |
| Jun 30, 2025 | 2 | $14.1M | 101c | 585 bp | Nov 3, 2027 | |
| Mar 31, 2025 | 2 | $7.8M | 101c | 585 bp | Nov 3, 2027 | |
| Dec 31, 2024 | 2 | $18.6M | 102c | 585 bp | Nov 3, 2027 | |
| Sep 30, 2024 | 2 | $7.8M | 102c | 585 bp | Nov 3, 2027 | |
| Jun 30, 2024 | 2 | $7.9M | 102c | 585 bp | Nov 3, 2027 | |
| Mar 31, 2024 | 2 | $7.9M | 103c | 585 bp | Nov 3, 2027 | |
| Dec 31, 2023 | 2 | $17.8M | 102c | 585 bp | Nov 3, 2027 | |
| Sep 30, 2023 | 1 | $5.0M | 103c | 585 bp | Nov 3, 2027 | |
| Jun 30, 2023 | 1 | $5.0M | 103c | 585 bp | Nov 3, 2027 | |
| Mar 31, 2023 | 2 | $8.0M | 102c | 575 bp | Nov 3, 2027 | |
| Dec 31, 2022 | 2 | $13.0M | 100c | 575 bp | Nov 3, 2027 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2026B••• C•••••• P•••••• C••••• joins S••••• O•••••••• H••••••• I•• L•• term loan (first lien) held by 1 other BDC
- Maturity extended (observed) Jun 30, 2026S••••• O•••••••• H••••••• I•• L•• term loan: maturity moved from 2027-11-03 to 2032-06-30
- Spread changed (observed) Jun 30, 2026S••••• O•••••••• H••••••• I•• L•• term loan: spread moved from 6.10% to 5.25%
- Lender left a facility Mar 31, 2026M••••• C•••••• I••••• P••• C••• no longer holds S••••• O•••••••• H••••••• I•• L•• term loan after 2026-03-31; 2 BDC(s) still hold it
Other pieces of this borrower's structure
- unknown
- first lien delayed draw term loanexited Mar 31, 2025at least $6.4M
- delayed draw term loanexited Dec 31, 2022at least $2.4M
- revolverexited Dec 31, 2022at least $519,000
- otherexited Dec 31, 2024unknown
How this facility is known
- Grain
- S••••• O•••••••• H••••••• I•• L•• 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