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
B•••• H••••••• I••• L•• other
lien unstatedoff every schedule since Mar 31, 2026Services: Business
Principal held
at least $51.9M
sum of BDC pieces, a lower bound
Fair value
$51.6M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+600 bp
floor 0.50%
PIK
none stated
Maturity
May 1, 2030
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Jun 30, 2024 to Mar 31, 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 |
|---|---|---|---|---|---|
| F• S•••••••• L•••••• F••• FS/EIG Advisor, LLC | dormant | $8.4M | $8.1M 97c | 575 bp | Jun 30, 2024 to Jun 30, 2025 |
| M•• I••••••••• C•••• | exited | $51.9M | $51.6M 100c | 600 bp | Jun 30, 2024 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $51.9M | 100c | 600 bp | May 1, 2030 | |
| Dec 31, 2025 | 1 | $37.3M | 101c | 575 bp | May 1, 2030 | |
| Sep 30, 2025 | 1 | $24.7M | 100c | 575 bp | May 1, 2030 | |
| Jun 30, 2025 | 2 | $33.2M | 97c | 600 bp | May 2, 2030 | |
| Mar 31, 2025 | 2 | $33.3M | 101c | 600 bp | May 2, 2030 | |
| Dec 31, 2024 | 2 | $41.9M | 102c | 600 bp | May 2, 2030 | |
| Sep 30, 2024 | 2 | $33.5M | 103c | 600 bp | May 2, 2030 | |
| Jun 30, 2024 | 2 | $33.5M | 103c | 600 bp | May 2, 2030 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026M•• I••••••••• C•••• no longer holds B•••• H••••••• I••• L•• other after 2026-03-31; 1 BDC(s) still hold it
- Facility left every BDC schedule Mar 31, 2026B•••• H••••••• I••• L•• other (unknown) left every BDC schedule after 2026-03-31 (2 lenders, $51.9M last held)
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2024at least $9.9M
- second lien term loanexited Jun 30, 2025at least $0
How this facility is known
- Grain
- B•••• H••••••• I••• L•• x otherderivedborrower 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