DFX Intelligence
Private Credit Intelligence
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Facility
O•••••• I••••••••• I•• warrants
equityheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
0c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
May 10, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 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 | n/a | $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 | n/a | 0c | May 10, 2027 | ||
| Mar 31, 2026 | 1 | n/a | 0c | May 10, 2027 | ||
| Dec 31, 2025 | 1 | n/a | 0c | May 10, 2027 | ||
| Sep 30, 2025 | 1 | n/a | 0c | May 10, 2027 | ||
| Jun 30, 2025 | 1 | n/a | 0c | May 10, 2027 | ||
| Mar 31, 2025 | 1 | n/a | 0c | May 10, 2025 | ||
| Dec 31, 2024 | 1 | n/a | 0c | May 10, 2025 | ||
| Sep 30, 2024 | 1 | n/a | 0c | May 10, 2025 | ||
| Jun 30, 2024 | 1 | n/a | 0c | May 10, 2025 | ||
| Mar 31, 2024 | 1 | n/a | 0c | May 10, 2025 | ||
| Dec 31, 2023 | 1 | n/a | 0c | May 10, 2025 | ||
| Sep 30, 2023 | 1 | n/a | 0c | May 10, 2025 | ||
| Jun 30, 2023 | 1 | n/a | 0c | May 10, 2025 | ||
| Mar 31, 2023 | 1 | n/a | 0c | May 10, 2025 | ||
| Dec 31, 2022 | 1 | n/a | 0c | Dec 31, 2023 | ||
| Sep 30, 2022 | 1 | n/a | 0c | May 10, 2023 | ||
| Dec 31, 2021 | 1 | n/a | 0c | May 10, 2023 |
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
- at least $8.5M
- at least $305,000
- $0
- $0
How this facility is known
- Grain
- O•••••• I••••••••• I•• 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