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
M•••••••• I••••••••• H•••••••• L•• first lien term loan
first lienheld todayCommercial and Professional Services
Principal held
at least $2.9M
sum of BDC pieces, a lower bound
Fair value
$2.5M
87c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 0.75%
PIK
none stated
Maturity
Mar 31, 2029
tagged by the filer
Lenders
1 holding
5 exited · 0 named on a deal
On the tape
13 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 |
|---|---|---|---|---|---|
| V•••• C••••• S•••••••• L•••••• C•••• V•••• CREDIT BDC MANAGEMENT, L.P. | exited | $19.5M | $17.0M 88c | 500 bp | Mar 31, 2025 to Mar 31, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• CHURCHILL PCIF ADVISOR LLC | exited · 2 pieces | $9.8M | $9.8M 101c | 500 bp | Dec 31, 2024 to Mar 31, 2025 |
| P•••••••• C••• P•••••••• C••• | exited · 2 pieces | $9.7M | $9.7M 101c | Sep 30, 2024 to Sep 30, 2024 | |
| M••••• C•••••• I••••• P••• C••• MC Advisors | exited | $5.9M | $5.2M 87c | 515 bp | Sep 30, 2025 to Mar 31, 2026 |
| M••••• C•••••• C••• MC Advisors | exited | $2.5M | $2.4M | 500 bp | Dec 31, 2022 to Jun 30, 2023 |
| C••••••• P•••••• C••••• I••••• C••• CRESCENT CAP NT ADVISORS, LLC | held | $2.9M | $2.5M 87c | 500 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 | 1 | $2.9M | 87c | 500 bp | Mar 31, 2029 | |
| Mar 31, 2026 | 3 | $28.4M | 88c | 500 bp | Mar 31, 2029 | |
| Dec 31, 2025 | 3 | $32.4M | 94c | 500 bp | Mar 31, 2029 | |
| Sep 30, 2025 | 3 | $32.5M | 100c | 500 bp | Mar 31, 2029 | |
| Jun 30, 2025 | 1 | $13.2M | 101c | 500 bp | Mar 12, 2029 | |
| Mar 31, 2025 | 3 | $26.0M | 101c | 500 bp | Mar 31, 2029 | |
| Dec 31, 2024 | 2 | $15.8M | 101c | 500 bp | Mar 31, 2029 | |
| Sep 30, 2024 | 2 | $12.7M | 101c | Mar 10, 2029 | ||
| Jun 30, 2024 | 1 | $3.0M | 103c | 500 bp | Mar 1, 2029 | |
| Mar 31, 2024 | 1 | $3.0M | 103c | 500 bp | Mar 1, 2029 | |
| Dec 31, 2023 | 1 | $3.0M | 103c | 500 bp | Mar 1, 2029 | |
| Jun 30, 2023 | 1 | $2.5M | n/a | 500 bp | Mar 9, 2029 | |
| Dec 31, 2022 | 1 | n/a | n/a | Mar 9, 2029 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026V•••• C••••• S•••••••• L•••••• C•••• no longer holds M•••••••• I••••••••• H•••••••• L•• term loan after 2026-03-31; 1 BDC(s) still hold it
- Lender left a facility Mar 31, 2026M••••• C•••••• I••••• P••• C••• no longer holds M•••••••• I••••••••• H•••••••• L•• term loan after 2026-03-31; 1 BDC(s) still hold it
- Marked down across lenders Mar 31, 2026M•••••••• I••••••••• H•••••••• L•• term loan: marked from 94 to 87 cents on cost across 1 lender(s)
- Marked down across lenders Dec 31, 2025M•••••••• I••••••••• H•••••••• L•• term loan: marked from 99 to 94 cents on cost across 1 lender(s)
- New lender joined a facility Sep 30, 2025M••••• C•••••• I••••• P••• C••• joins M•••••••• I••••••••• H•••••••• L•• term loan (first lien) held by 2 other BDCs
- New lender joined a facility Mar 31, 2025V•••• C••••• S•••••••• L•••••• C•••• joins M•••••••• I••••••••• H•••••••• L•• term loan (first lien) held by 2 other BDCs
- Lender left a facility Mar 31, 2025N••••• C•••••••• P•••••• C•••••• I••••• F••• no longer holds M•••••••• I••••••••• H•••••••• L•• term loan after 2025-03-31; 1 BDC(s) still hold it
- New lender joined a facility Dec 31, 2024N••••• C•••••••• P•••••• C•••••• I••••• F••• joins M•••••••• I••••••••• H•••••••• L•• term loan (first lien) held by 2 other BDCs
- Lender left a facility Sep 30, 2024P•••••••• C••• no longer holds M•••••••• I••••••••• H•••••••• L•• term loan after 2024-09-30; 1 BDC(s) still hold it
- Lender left a facility Jun 30, 2023M••••• C•••••• C••• no longer holds M•••••••• I••••••••• H•••••••• L•• term loan after 2023-06-30; 1 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $129M
How this facility is known
- Grain
- M•••••••• I••••••••• H•••••••• 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