DFX Intelligence
Private Credit Intelligence
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Facility
M••••••• R••••••• E•••••••• S•••••••• • • notes
lien unstatedheld today
Principal held
at least $3.0M
sum of BDC pieces, a lower bound
Fair value
$2.0M
30c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
14.00%
modal across pieces
PIK
none stated
Maturity
Jan 16, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 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 |
|---|---|---|---|---|---|
| R••• C•••••• C••• R••• C•••••• MANAGEMENT | held · 2 pieces | $3.0M | $2.0M 60c | Mar 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 | $3.0M | 30c | Jan 16, 2029 | ||
| Mar 31, 2026 | 1 | $3.0M | 30c | Jan 16, 2029 | ||
| Dec 31, 2025 | 1 | $3.0M | 42c | 14.00% | Jan 16, 2029 | |
| Sep 30, 2025 | 1 | $3.0M | 64c | 14.00% | Jan 16, 2029 | |
| Jun 30, 2025 | 1 | $3.0M | 63c | 14.00% | Jan 16, 2029 | |
| Mar 31, 2025 | 1 | $3.0M | 85c | 14.00% | Jan 16, 2029 | |
| Dec 31, 2024 | 1 | $3.0M | 85c | Jan 16, 2029 | ||
| Sep 30, 2024 | 1 | $3.0M | 100c | Jan 16, 2029 | ||
| Jun 30, 2024 | 1 | $3.0M | 100c | Jan 16, 2029 | ||
| Mar 31, 2024 | 1 | $3.0M | 100c | Jan 16, 2029 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Mar 31, 2026M••••••• R••••••• E•••••••• S•••••••• • • notes: marked from 42 to 30 cents on cost across 1 lender(s)
- Marked down across lenders Dec 31, 2025M••••••• R••••••• E•••••••• S•••••••• • • notes: marked from 64 to 42 cents on cost across 1 lender(s)
- Marked down across lenders Jun 30, 2025M••••••• R••••••• E•••••••• S•••••••• • • notes: marked from 85 to 63 cents on cost across 1 lender(s)
- PIK interest appears Mar 31, 2025M••••••• R••••••• E•••••••• S•••••••• • • notes: PIK interest of 14.00% appears (was cash pay)
- Marked down across lenders Dec 31, 2024M••••••• R••••••• E•••••••• S•••••••• • • notes: marked from 100 to 85 cents on cost across 1 lender(s)
Other pieces of this borrower's structure
- at least $1.4M
- n/a
- n/a
- otherexited Mar 31, 2025$2.6M
How this facility is known
- Grain
- M••••••• R••••••• E•••••••• S•••••••• • • x 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