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
A••••••• B•••••••• a•• T••••••••• C•••••• L•• revolver
lien unstatedoff every schedule since Dec 31, 2022
Principal held
at least $1.0M
sum of BDC pieces, a lower bound
Fair value
$236,000
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
Prime+1200 bp
modal across pieces
PIK
2.00%
paid in kind, the highest piece
Maturity
Jun 10, 2025
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Dec 31, 2022 to Dec 31, 2022
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•••••• I••••• P••• C••• MC Advisors | exited | $1.0M | $236,000 98c | 1200 bp | Dec 31, 2022 to Dec 31, 2022 |
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, 2022 | 1 | $1.0M | 98c | 1200 bp | 2.00% | Jun 10, 2025 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2022A••••••• B•••••••• a•• T••••••••• C•••••• L•• revolver (unknown) left every BDC schedule after 2022-12-31 (1 lender, $1.0M last held)
Other pieces of this borrower's structure
- at least $4.1M
- at least $1.5M
- first lien delayed draw term loanexited Mar 31, 2025at least $4.1M
- delayed draw term loanexited Dec 31, 2022at least $3.4M
- $0
- equityexited Sep 30, 2023$111,000
- otherexited Dec 31, 2024n/a
How this facility is known
- Grain
- A••••••• B•••••••• a•• T••••••••• C•••••• L•• x revolverderivedborrower 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