DFX Intelligence
Private Credit Intelligence
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Facility
D••••••••• H•••••••• L•• unsecured or subordinated subordinated debt
unsecured or subordinatedheld todayInformation T••••••••• Servicessponsor R•••••••• T••••••••• A•••••••• L••• carried
Principal held
at least $3.1M
sum of BDC pieces, a lower bound
Fair value
$3.1M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
14.00%
paid in kind, the highest piece
Maturity
Jun 21, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| F•••• I••••••••• C••• F•••• I••••••••• ADVISORS, LLC | held | $3.1M | $3.1M 100c | Jun 30, 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 | $3.1M | 100c | 14.00% | Jun 21, 2028 | |
| Mar 31, 2026 | 1 | $2.9M | 100c | 14.00% | Jun 21, 2028 | |
| Dec 31, 2025 | 1 | $2.8M | 100c | 14.00% | Jun 21, 2028 | |
| Sep 30, 2025 | 1 | $2.8M | 100c | 14.00% | Jun 21, 2028 | |
| Jun 30, 2025 | 1 | $2.7M | 100c | 14.00% | Jun 21, 2028 | |
| Mar 31, 2025 | 1 | $2.6M | 100c | 14.00% | Jun 21, 2028 | |
| Dec 31, 2024 | 1 | $2.5M | 100c | 14.00% | Jun 21, 2028 | |
| Sep 30, 2024 | 1 | $2.4M | 100c | 14.00% | Jun 21, 2028 | |
| Jun 30, 2024 | 1 | $2.3M | 100c | 14.00% | Jun 21, 2028 | |
| Mar 31, 2024 | 1 | $2.2M | 100c | 14.00% | Jun 21, 2028 | |
| Dec 31, 2023 | 1 | $2.2M | 100c | 14.00% | Jun 21, 2028 | |
| Sep 30, 2023 | 1 | $2.1M | 100c | 14.00% | Jun 21, 2028 | |
| Jun 30, 2023 | 1 | $2.0M | 100c | 14.00% | Jun 21, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jun 21, 2028D••••••••• H••••••• subordinated (unsecured or subordinated) matures 2028-06-21 (inside 24 months; $3.1M held by 1 BDC)
Other pieces of this borrower's structure
- at least $28.0M
- unknown
- $247,000
- otherexited Mar 31, 2025$26.9M
How this facility is known
- Grain
- D••••••••• H•••••••• L•• x unsecured or subordinated subordinated debtderivedborrower 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