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
C•••••• C••••••••• L•• term loan
Principal held
at least $1.6M
sum of BDC pieces, a lower bound
Fair value
$1.5M
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+575 bp
modal across pieces
PIK
none stated
Maturity
Oct 22, 2026
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 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 |
|---|---|---|---|---|---|
| M••••••• P•••••• C••••• F••• M••••••• Investment Management | held · 3 pieces | $1.6M | $1.5M | 575 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 | $1.6M | n/a | 575 bp | Oct 22, 2026 | |
| Mar 31, 2026 | 1 | $2.1M | n/a | 575 bp | Oct 22, 2026 | |
| Dec 31, 2025 | 1 | $3.9M | n/a | 575 bp | Oct 22, 2026 | |
| Sep 30, 2025 | 1 | $1.6M | n/a | 575 bp | Oct 22, 2026 | |
| Jun 30, 2025 | 1 | $1.6M | n/a | 575 bp | Oct 22, 2026 | |
| Mar 31, 2025 | 1 | $1.2M | n/a | Oct 22, 2026 | ||
| Dec 31, 2024 | 1 | $1.2M | n/a | 550 bp | Oct 22, 2026 | |
| Sep 30, 2024 | 1 | $1.2M | n/a | 550 bp | Oct 22, 2026 | |
| Jun 30, 2024 | 1 | $840,631 | n/a | 525 bp | Oct 22, 2026 | |
| Mar 31, 2024 | 1 | $1.2M | n/a | 600 bp | Oct 22, 2026 | |
| Dec 31, 2023 | 1 | $1.7M | n/a | 625 bp | Oct 22, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Oct 22, 2026C•••••• C••••••••• L•• term loan (unknown) matures 2026-10-22 (inside 12 months; $1.6M held by 1 BDC)
- Maturity approaching Oct 22, 2026C•••••• C••••••••• L•• term loan (unknown) matures 2026-10-22 (inside 18 months; $1.6M held by 1 BDC)
- Maturity approaching Oct 22, 2026C•••••• C••••••••• L•• term loan (unknown) matures 2026-10-22 (inside 24 months; $1.6M held by 1 BDC)
- Spread changed (observed) Jun 30, 2024C•••••• C••••••••• L•• term loan: spread moved from 6.00% to 5.25%
Other pieces of this borrower's structure
- at least $23.7M
- at least $3.2M
- at least $3.0M
- at least $901,000
- at least $730,039
How this facility is known
- Grain
- C•••••• C••••••••• L•• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported