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
V••••••••• L•• first lien delayed draw term loan
first lienoff every schedule since Jun 30, 2024Professional Servicessponsor S••••••••• C•••••• L• carried
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$23.7M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2023 to Jun 30, 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 |
|---|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• MC Advisors | exited | $4.9M | $0 | 710 bp | Mar 31, 2023 to Mar 31, 2024 |
| S•••••••• P•••••• C••••• F••• L•• STEPSTONE GROUP PRIVATE DEBT LLC | exited | $0 | $-32,625 111c | 0 bp | Mar 31, 2024 to Mar 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• MS CAPITAL PARTNERS ADVISER INC. | exited · 3 pieces | n/a | n/a | Jun 30, 2024 to Jun 30, 2024 |
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, 2024 | 1 | n/a | n/a | |||
| Mar 31, 2024 | 2 | $4.9M | n/a | 0 bp | Jul 1, 2026 | |
| Dec 31, 2023 | 1 | $6.0M | n/a | 760 bp | Jul 1, 2026 | |
| Sep 30, 2023 | 1 | $2.0M | n/a | 760 bp | Jul 1, 2025 | |
| Jun 30, 2023 | 1 | $2.0M | n/a | 760 bp | Jul 1, 2025 | |
| Mar 31, 2023 | 1 | $2.0M | n/a | 760 bp | Jul 1, 2025 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2024N•••• H•••• P•••••• I••••• F••• L•• joins V••••••••• L•• delayed draw (first lien) held by 2 other BDCs
- Facility left every BDC schedule Jun 30, 2024V••••••••• L•• delayed draw (first lien) left every BDC schedule after 2024-06-30 (3 lenders, $.0M last held)
- Spread changed (observed) Mar 31, 2024V••••••••• L•• delayed draw: spread moved from 7.60% to 0.00%
- New lender joined a facility Mar 31, 2024S•••••••• P•••••• C••••• F••• L•• joins V••••••••• L•• delayed draw (first lien) held by 2 other BDCs
- Maturity extended (observed) Dec 31, 2023V••••••••• L•• delayed draw: maturity moved from 2025-07-01 to 2026-07-01
Other pieces of this borrower's structure
- at least $81.8M
- unknown
- unknown
- unknown
- otherexited Jun 30, 2025at least $41.7M
- $2.7M
- $27,000
How this facility is known
- Grain
- V••••••••• L•• x first lien delayed draw 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