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
P•••• C• F•• • A••••••••• I•••••••• S•••••••• L•• term loan
lien unstatedoff every schedule since Dec 31, 2024I••••••••
Principal held
at least $1.7M
sum of BDC pieces, a lower bound
Fair value
$1.7M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Nov 1, 2028
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Dec 31, 2024 to Dec 31, 2024
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 |
|---|---|---|---|---|---|
| W••••• T••• C•••••• C••• W••••• T••• C•••••• C••• ADVISORS LLC | exited · 2 pieces | $1.7M | $1.7M 100c | 550 bp | Dec 31, 2024 to Dec 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $1.7M | 100c | 550 bp | Nov 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2024P•••• C• F•• • A••••••••• I•••••••• S•••••••• L•• term loan (unknown) left every BDC schedule after 2024-12-31 (1 lender, $1.7M last held)
Other pieces of this borrower's structure
- first lien term loanexited Mar 31, 2025at least $387M
- otherexited Mar 31, 2025at least $127M
- first lien delayed draw term loanexited Mar 31, 2025at least $61.1M
- delayed draw term loanexited Dec 31, 2024at least $26.7M
- first lien revolverexited Mar 31, 2025at least $8.7M
- revolverexited Mar 31, 2025unknown
How this facility is known
- Grain
- P•••• C• F•• • A••••••••• I•••••••• S•••••••• L•• x 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