DFX Intelligence
Private Credit Intelligence
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Facility
P•••••••• H••••• warrants
equityheld todayH•••••care
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$1.8M
358c 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
6 quarters
Dec 31, 2024 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 |
|---|---|---|---|---|---|
| B•• V••••••• E•••••••• B•• BIP CAPITAL | held | n/a | $1.8M 358c | Dec 31, 2024 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 | n/a | 358c | |||
| Mar 31, 2026 | 1 | $22.8M | 314c | |||
| Dec 31, 2025 | 1 | n/a | 242c | |||
| Sep 30, 2025 | 1 | n/a | 228c | |||
| Jun 30, 2025 | 1 | n/a | 231c | |||
| Dec 31, 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
- $13.4M
How this facility is known
- Grain
- P•••••••• H••••• x warrantsderivedborrower 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