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
A••••••••• • • notes
lien unstatedheld today
Principal held
at least $2.3M
sum of BDC pieces, a lower bound
Fair value
$2.3M
69c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
14.00%
modal across pieces
PIK
14.00%
paid in kind, the highest piece
Maturity
Mar 31, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 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••• CAPITAL MANAGEMENT | held · 4 pieces | $2.3M | $2.3M 69c | Dec 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 | $2.3M | 69c | 14.00% | Mar 31, 2027 | |
| Mar 31, 2026 | 1 | $2.3M | n/a | 14.00% | Mar 31, 2027 | |
| Dec 31, 2025 | 1 | $4.6M | 200c | 14.00% | Mar 31, 2027 | |
| Sep 30, 2025 | 1 | $4.6M | 100c | 11.00% | Jun 30, 2026 | |
| Jun 30, 2025 | 1 | $4.6M | 100c | 2.00% | Jun 30, 2026 | |
| Mar 31, 2025 | 1 | $2.3M | n/a | 8.00% | Jun 30, 2026 | |
| Dec 31, 2024 | 1 | n/a | n/a | Jun 30, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Mar 31, 2027A••••••••• • • notes (unknown) matures 2027-03-31 (inside 12 months; $2.3M held by 1 BDC)
- Maturity approaching Mar 31, 2027A••••••••• • • notes (unknown) matures 2027-03-31 (inside 24 months; $2.3M held by 1 BDC)
- Maturity approaching Mar 31, 2027A••••••••• • • notes (unknown) matures 2027-03-31 (inside 18 months; $2.3M held by 1 BDC)
- Marked down across lenders Mar 31, 2026A••••••••• • • notes: marked from 200 to 69 cents on cost across 1 lender(s)
- PIK interest increased Dec 31, 2025A••••••••• • • notes: PIK interest rose from 11.00% to 14.00%
- Maturity extended (observed) Dec 31, 2025A••••••••• • • notes: maturity moved from 2026-06-30 to 2027-03-31
- PIK interest increased Sep 30, 2025A••••••••• • • notes: PIK interest rose from 2.00% to 11.00%
- PIK interest appears Mar 31, 2025A••••••••• • • notes: PIK interest of 8.00% appears (was cash pay)
Other pieces of this borrower's structure
- otherexited Mar 31, 2025n/a
How this facility is known
- Grain
- A••••••••• • • 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