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
N•••••• first lien delayed draw term loan
first lienheld todayHealthcare & Pharmaceuticals
Principal held
at least $1.9M
sum of BDC pieces, a lower bound
Fair value
$2.1M
108c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
EURIBOR+525 bp
floor 1.00%
PIK
none stated
Maturity
Aug 29, 2031
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2024 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 |
|---|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• BCSF ADVISORS, LP | held | $1.6M | $1.8M 108c | 525 bp | Sep 30, 2024 to Jun 30, 2026 |
| B••• C•••••• P•••••• C••••• BCPC ADVISORS, LP | held | $283,000 | $319,000 107c | 525 bp | Dec 31, 2024 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 | $1.9M | 108c | 525 bp | Aug 29, 2031 | |
| Mar 31, 2026 | 2 | $1.7M | 110c | 525 bp | Aug 29, 2031 | |
| Dec 31, 2025 | 2 | $1.7M | 113c | 525 bp | Aug 29, 2031 | |
| Sep 30, 2025 | 2 | $1.7M | 113c | 525 bp | Aug 29, 2031 | |
| Jun 30, 2025 | 2 | $1.7M | 112c | 525 bp | Aug 29, 2031 | |
| Mar 31, 2025 | 2 | $1.7M | 102c | 525 bp | Aug 29, 2031 | |
| Dec 31, 2024 | 2 | n/a | n/a | Aug 29, 2031 | ||
| Sep 30, 2024 | 1 | n/a | n/a | Aug 29, 2031 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2024B••• C•••••• P•••••• C••••• joins N•••••• delayed draw (first lien) held by 1 other BDC
Other pieces of this borrower's structure
- at least $1.5M
- first lien revolverexited Mar 31, 2026at least $126,000
How this facility is known
- Grain
- N•••••• x first lien delayed draw 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