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
C••••••••• unsecured or subordinated notes
unsecured or subordinatedheld today
Principal held
at least $9.8M
sum of BDC pieces, a lower bound
Fair value
$9.8M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
10.50%
modal across pieces
PIK
none stated
Maturity
Mar 31, 2030
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| O••••• S••••• C•••••• C•••• OXFORD SQUARE MANAGEMENT, LLC | exited | $3.0M | $3.0M 100c | Mar 31, 2026 to Mar 31, 2026 | |
| B•• V••••••• E•••••••• B•• BIP CAPITAL | held · 3 pieces | $9.8M | $9.8M 100c | Jun 30, 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 | $9.8M | 100c | Mar 31, 2030 | ||
| Mar 31, 2026 | 2 | $8.9M | 100c | 17.00% | Mar 31, 2030 | |
| Dec 31, 2025 | 1 | $3.0M | 100c | Mar 31, 2030 | ||
| Sep 30, 2025 | 1 | $3.0M | 100c | Mar 31, 2030 | ||
| Jun 30, 2025 | 1 | n/a | 100c | Mar 31, 2030 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Mar 31, 2026O••••• S••••• C•••••• C•••• joins C••••••••• notes (unsecured or subordinated) held by 1 other BDC
- Lender left a facility Mar 31, 2026O••••• S••••• C•••••• C•••• no longer holds C••••••••• notes after 2026-03-31; 1 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $48.5M
- unknown
How this facility is known
- Grain
- C••••••••• 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