DFX Intelligence
Private Credit Intelligence
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Facility
C••••••••• L••• O••••••••• • E••••• I••••••••• • U••••• S••••• • S••••••••• F•••••• • T•••• C•• 2••••• unsecured or subordinated notes
unsecured or subordinatedheld todayS••••••••• finance (CLO)
Principal held
at least $14.4M
sum of BDC pieces, a lower bound
Fair value
$1,445
0c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Jul 17, 2026
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
1 quarters
Jun 30, 2026 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 |
|---|---|---|---|---|---|
| O••••• S••••• C•••••• C•••• OXFORD SQUARE MANAGEMENT, LLC | held | $14.4M | $1,445 0c | Jun 30, 2026 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 | $14.4M | 0c | Jul 17, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jul 17, 2026C••••••••• L••• O••••••••• • E••••• I••••••••• • U••••• S••••• • S••••••••• F•••••• • T•••• C•• 2••••• notes (unsecured or subordinated) matures 2026-07-17 (inside 12 months; $14.4M held by 1 BDC)
- Maturity approaching Jul 17, 2026C••••••••• L••• O••••••••• • E••••• I••••••••• • U••••• S••••• • S••••••••• F•••••• • T•••• C•• 2••••• notes (unsecured or subordinated) matures 2026-07-17 (inside 18 months; $14.4M held by 1 BDC)
- Maturity approaching Jul 17, 2026C••••••••• L••• O••••••••• • E••••• I••••••••• • U••••• S••••• • S••••••••• F•••••• • T•••• C•• 2••••• notes (unsecured or subordinated) matures 2026-07-17 (inside 24 months; $14.4M held by 1 BDC)
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- C••••••••• L••• O••••••••• • E••••• I••••••••• • U••••• S••••• • S••••••••• F•••••• • T•••• C•• 2••••• 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