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
S•••••••• I•• first lien term loan
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$1.0M
48c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
15.00%
paid in kind, the highest piece
Maturity
Dec 11, 2026
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2025 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 |
|---|---|---|---|---|---|
| R••••• C•••••• C••• REMORA CAPITAL PARTNERS | held · 3 pieces | n/a | $1.0M 48c | Sep 30, 2025 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 | n/a | 48c | 15.00% | Dec 11, 2026 | |
| Mar 31, 2026 | 1 | n/a | 69c | 15.00% | Dec 11, 2026 | |
| Dec 31, 2025 | 1 | n/a | 78c | 15.00% | Dec 11, 2026 | |
| Sep 30, 2025 | 1 | n/a | 100c | 2.00% | Dec 11, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Dec 11, 2026S•••••••• I•• term loan (first lien) matures 2026-12-11 (inside 12 months; $.0M held by 1 BDC)
- Maturity approaching Dec 11, 2026S•••••••• I•• term loan (first lien) matures 2026-12-11 (inside 24 months; $.0M held by 1 BDC)
- Maturity approaching Dec 11, 2026S•••••••• I•• term loan (first lien) matures 2026-12-11 (inside 18 months; $.0M held by 1 BDC)
- Marked down across lenders Jun 30, 2026S•••••••• I•• term loan: marked from 69 to 48 cents on cost across 1 lender(s)
- Marked down across lenders Mar 31, 2026S•••••••• I•• term loan: marked from 78 to 69 cents on cost across 1 lender(s)
- Marked down across lenders Dec 31, 2025S•••••••• I•• term loan: marked from 100 to 78 cents on cost across 1 lender(s)
- PIK interest increased Dec 31, 2025S•••••••• I•• term loan: PIK interest rose from 2.00% to 15.00%
Other pieces of this borrower's structure
How this facility is known
- Grain
- S•••••••• I•• x first lien 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