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
Q•••• B•••• L•• first lien delayed draw term loan
first lienheld todayLeisure Facilities
Principal held
at least $19.6M
sum of BDC pieces, a lower bound
Fair value
$4.9M
25c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
12.95%
floor 1.00%
PIK
12.95%
paid in kind, the highest piece
Maturity
May 9, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
2 quarters
Dec 31, 2025 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••••••• B••• I••• MUZINICH BDC ADVISER, LLC | held | $19.6M | $4.9M 25c | Dec 31, 2025 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 | $19.6M | 25c | 12.95% | May 9, 2027 | |
| Dec 31, 2025 | 1 | $18.1M | 60c | 13.25% | May 9, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching May 9, 2027Q•••• B•••• LLC delayed draw (first lien) matures 2027-05-09 (inside 12 months; $19.6M held by 1 BDC)
- Maturity approaching May 9, 2027Q•••• B•••• LLC delayed draw (first lien) matures 2027-05-09 (inside 18 months; $19.6M held by 1 BDC)
- Maturity approaching May 9, 2027Q•••• B•••• LLC delayed draw (first lien) matures 2027-05-09 (inside 24 months; $19.6M held by 1 BDC)
- Marked down across lenders Jun 30, 2026Q•••• B•••• LLC delayed draw: marked from 60 to 25 cents on cost across 1 lender(s)
Other pieces of this borrower's structure
- second lien delayed draw term loanexited Mar 31, 2026at least $19.6M
- second lien term loanexited Mar 31, 2026at least $22,305
- first lien term loanexited Dec 31, 2025at least $20,825
How this facility is known
- Grain
- Q•••• B•••• L•• x first lien delayed draw term loanderivedborrower 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