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
C••••• unsecured or subordinated notes
unsecured or subordinatedheld today
Principal held
at least $3.5M
sum of BDC pieces, a lower bound
Fair value
$5.1M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
12.00%
modal across pieces
PIK
2.00%
paid in kind, the highest piece
Maturity
Jul 2, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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••• R••• CAPITAL MANAGEMENT | held · 2 pieces | $3.5M | $5.1M 100c | Dec 31, 2022 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 | $3.5M | 100c | 2.00% | Jul 2, 2027 | |
| Mar 31, 2026 | 1 | $3.5M | 100c | 2.00% | Jul 2, 2027 | |
| Dec 31, 2025 | 1 | $3.5M | 100c | 2.00% | Jul 2, 2027 | |
| Sep 30, 2025 | 1 | $3.5M | 100c | 2.00% | Jul 2, 2027 | |
| Jun 30, 2025 | 1 | $3.5M | 100c | 14.00% | Jul 2, 2027 | |
| Mar 31, 2025 | 1 | $3.5M | 100c | 14.00% | Jul 2, 2027 | |
| Dec 31, 2024 | 1 | $3.5M | 100c | 14.00% | Jul 2, 2027 | |
| Sep 30, 2024 | 1 | $3.5M | 100c | 14.00% | Jul 2, 2027 | |
| Jun 30, 2024 | 1 | $3.5M | 100c | 14.00% | Jul 2, 2027 | |
| Mar 31, 2024 | 1 | $3.5M | 100c | 14.00% | Jul 2, 2027 | |
| Dec 31, 2023 | 1 | $3.5M | 100c | 2.00% | Jul 2, 2027 | |
| Sep 30, 2023 | 1 | $1.8M | 100c | 2.00% | Jul 2, 2027 | |
| Jun 30, 2023 | 1 | $1.8M | 100c | 2.00% | Jul 2, 2027 | |
| Mar 31, 2023 | 1 | $1.8M | 100c | 2.00% | Jun 1, 2026 | |
| Dec 31, 2022 | 1 | $1.8M | 100c | 2.00% | Jul 2, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jul 2, 2027C••••• notes (unsecured or subordinated) matures 2027-07-02 (inside 18 months; $3.5M held by 1 BDC)
- Maturity approaching Jul 2, 2027C••••• notes (unsecured or subordinated) matures 2027-07-02 (inside 24 months; $3.5M held by 1 BDC)
- PIK interest increased Mar 31, 2024C••••• notes: PIK interest rose from 2.00% to 14.00%
- Maturity extended (observed) Jun 30, 2023C••••• notes: maturity moved from 2026-06-01 to 2027-07-02
Other pieces of this borrower's structure
- n/a
- $100,000
- otherexited Mar 31, 2025$4.6M
How this facility is known
- Grain
- C••••• x unsecured or subordinated notesderivedborrower 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