DFX Intelligence
Private Credit Intelligence
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Facility
M•••••••• G••••••••• other
lien unstatedheld todaySoftware
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$33.6M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Nov 30, 2024 to May 31, 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 |
|---|---|---|---|---|---|
| S••••••• I••••••••• C•••• S••••••• I••••••••• ADVISORS, LLC | held | n/a | $33.6M 101c | Nov 30, 2024 to May 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| May 31, 2026 | 1 | n/a | 101c | |||
| Feb 28, 2026 | 1 | n/a | 101c | |||
| Nov 30, 2025 | 1 | n/a | 102c | |||
| Aug 31, 2025 | 1 | n/a | 102c | |||
| May 31, 2025 | 1 | n/a | 101c | |||
| Feb 28, 2025 | 1 | n/a | 100c | |||
| Nov 30, 2024 | 1 | n/a | 100c |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- M•••••••• G••••••••• x otherderivedborrower 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