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
L•• P•••••• L•• revolver
lien unstatedheld today
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
$1.5M
pieces' unfunded commitments
Pricing
S+850 bp
floor 1.00%
PIK
none stated
Maturity
Nov 20, 2026
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Mar 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 |
|---|---|---|---|---|---|
| C•••••• S•••••••• C••• C•••••• S•••••••• C••• | held · 2 pieces | $0 | $0 | 850 bp | Mar 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 | $0 | n/a | 850 bp | Nov 20, 2026 | |
| Mar 31, 2026 | 1 | $0 | n/a | 850 bp | Nov 20, 2026 | |
| Dec 31, 2025 | 1 | $0 | n/a | 850 bp | Nov 20, 2026 | |
| Sep 30, 2025 | 1 | $0 | n/a | 850 bp | Nov 20, 2026 | |
| Jun 30, 2025 | 1 | $0 | n/a | 800 bp | Nov 20, 2026 | |
| Mar 31, 2025 | 1 | $0 | n/a | 800 bp | Nov 20, 2026 | |
| Dec 31, 2024 | 1 | $0 | n/a | 800 bp | Nov 20, 2026 | |
| Sep 30, 2024 | 1 | $0 | n/a | 800 bp | Nov 20, 2026 | |
| Jun 30, 2024 | 1 | $0 | n/a | 800 bp | Nov 20, 2026 | |
| Mar 31, 2024 | 1 | $0 | n/a | 800 bp | Nov 20, 2026 | |
| Dec 31, 2023 | 1 | $0 | n/a | 850 bp | Nov 20, 2026 | |
| Mar 31, 2023 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Nov 20, 2026L•• P•••••• L•• revolver (unknown) matures 2026-11-20 (inside 12 months; $.0M held by 1 BDC)
- Maturity approaching Nov 20, 2026L•• P•••••• L•• revolver (unknown) matures 2026-11-20 (inside 18 months; $.0M held by 1 BDC)
- Maturity approaching Nov 20, 2026L•• P•••••• L•• revolver (unknown) matures 2026-11-20 (inside 24 months; $.0M held by 1 BDC)
- Spread changed (observed) Sep 30, 2025L•• P•••••• L•• revolver: spread moved from 8.00% to 8.50%
- Spread changed (observed) Mar 31, 2024L•• P•••••• L•• revolver: spread moved from 8.50% to 8.00%
Other pieces of this borrower's structure
- at least $29.3M
- at least $4.2M
- unsecured or subordinated notesexited Mar 31, 2024at least $144,000
- $4.4M
How this facility is known
- Grain
- L•• P•••••• 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