DFX Intelligence
Private Credit Intelligence
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Facility
O•••••• I••••••••• I•• unsecured or subordinated subordinated debt
unsecured or subordinatedheld today
Principal held
at least $305,000
sum of BDC pieces, a lower bound
Fair value
$0
0c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
10.00%
modal across pieces
PIK
10.00%
paid in kind, the highest piece
Maturity
Sep 30, 2026
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
19 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| M••• S••••• C•••••• C••• M••• S••••• C•••••• C••• | held | $305,000 | $0 | Dec 31, 2021 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 | $305,000 | 0c | 10.00% | Sep 30, 2026 | |
| Mar 31, 2026 | 1 | $305,000 | 0c | 10.00% | Jun 30, 2026 | |
| Dec 31, 2025 | 1 | $305,000 | 0c | 10.00% | Mar 31, 2026 | |
| Sep 30, 2025 | 1 | $305,000 | 100c | 10.00% | Dec 31, 2025 | |
| Jun 30, 2025 | 1 | $305,000 | 100c | 10.00% | Sep 30, 2025 | |
| Mar 31, 2025 | 1 | $305,000 | 100c | 10.00% | Sep 30, 2025 | |
| Dec 31, 2024 | 1 | $610,000 | 100c | 10.00% | Sep 30, 2025 | |
| Sep 30, 2024 | 1 | $305,000 | 100c | 10.00% | Dec 31, 2024 | |
| Jun 30, 2024 | 1 | $305,000 | 100c | 10.00% | Dec 31, 2024 | |
| Mar 31, 2024 | 1 | $305,000 | 100c | 10.00% | Dec 31, 2024 | |
| Dec 31, 2023 | 1 | $305,000 | 100c | 10.00% | Dec 31, 2024 | |
| Sep 30, 2023 | 1 | $305,000 | 100c | 10.00% | Dec 31, 2023 | |
| Jun 30, 2023 | 1 | $305,000 | 100c | 10.00% | Dec 31, 2023 | |
| Mar 31, 2023 | 1 | $305,000 | 100c | 10.00% | Dec 31, 2023 | |
| Dec 31, 2022 | 1 | $305,000 | 100c | 10.00% | Dec 31, 2023 | |
| Sep 30, 2022 | 1 | $197,000 | 100c | 10.00% | Dec 31, 2022 | |
| Jun 30, 2022 | 1 | n/a | n/a | 10.00% | ||
| Mar 31, 2022 | 1 | n/a | n/a | |||
| Dec 31, 2021 | 1 | $384,000 | 100c | 10.00% | Dec 31, 2022 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Sep 30, 2026O•••••• I••••••••• I•• subordinated (unsecured or subordinated) matures 2026-09-30 (inside 12 months; $.3M held by 1 BDC)
- Maturity approaching Sep 30, 2026O•••••• I••••••••• I•• subordinated (unsecured or subordinated) matures 2026-09-30 (inside 18 months; $.3M held by 1 BDC)
- Maturity approaching Sep 30, 2026O•••••• I••••••••• I•• subordinated (unsecured or subordinated) matures 2026-09-30 (inside 24 months; $.3M held by 1 BDC)
- Maturity extended (observed) Jun 30, 2026O•••••• I••••••••• I•• subordinated: maturity moved from 2026-06-30 to 2026-09-30
- Maturity extended (observed) Mar 31, 2026O•••••• I••••••••• I•• subordinated: maturity moved from 2026-03-31 to 2026-06-30
- Marked down across lenders Dec 31, 2025O•••••• I••••••••• I•• subordinated: marked from 100 to 0 cents on cost across 1 lender(s)
- Maturity extended (observed) Sep 30, 2025O•••••• I••••••••• I•• subordinated: maturity moved from 2025-09-30 to 2025-12-31
- Maturity extended (observed) Dec 31, 2024O•••••• I••••••••• I•• subordinated: maturity moved from 2024-12-31 to 2025-09-30
- Maturity extended (observed) Dec 31, 2023O•••••• I••••••••• I•• subordinated: maturity moved from 2023-12-31 to 2024-12-31
- Maturity extended (observed) Dec 31, 2022O•••••• I••••••••• I•• subordinated: maturity moved from 2022-12-31 to 2023-12-31
Other pieces of this borrower's structure
- at least $8.5M
- $0
- $0
- $0
How this facility is known
- Grain
- O•••••• I••••••••• I•• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported