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
Z•• H•••••••• I•• unsecured or subordinated subordinated debt
unsecured or subordinatedheld today
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$2.0M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
14.00%
modal across pieces
PIK
10.00%
paid in kind, the highest piece
Maturity
Feb 12, 2027
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Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| L•••••••• S••••• U••• I••• LS BDC ADVISER, LLC | held | $2.0M | $2.0M 100c | Dec 31, 2022 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 | $2.0M | 100c | 10.00% | Feb 12, 2027 | |
| Mar 31, 2026 | 1 | $1.9M | 100c | 10.00% | Feb 12, 2027 | |
| Dec 31, 2025 | 1 | $1.9M | 100c | 10.00% | Feb 12, 2027 | |
| Sep 30, 2025 | 1 | $1.8M | 100c | 10.00% | Feb 12, 2027 | |
| Jun 30, 2025 | 1 | n/a | 100c | 10.00% | Feb 16, 2027 | |
| Mar 31, 2025 | 1 | n/a | 99c | 10.00% | Feb 16, 2027 | |
| Dec 31, 2024 | 1 | $3.5M | 99c | 10.00% | Feb 16, 2027 | |
| Sep 30, 2024 | 1 | n/a | 97c | 10.00% | Feb 16, 2027 | |
| Jun 30, 2024 | 1 | n/a | 96c | 10.00% | Feb 16, 2027 | |
| Mar 31, 2024 | 1 | n/a | 95c | 1000 bp | 14.00% | Feb 16, 2027 |
| Dec 31, 2023 | 1 | n/a | 94c | 10.00% | Feb 16, 2027 | |
| Sep 30, 2023 | 1 | n/a | 92c | 1000 bp | 14.00% | Feb 16, 2027 |
| Jun 30, 2023 | 1 | n/a | 93c | 1400 bp | Feb 16, 2027 | |
| Mar 31, 2023 | 1 | n/a | 91c | 1400 bp | Feb 16, 2027 | |
| Dec 31, 2022 | 1 | n/a | 92c | 1000 bp | 14.00% | Feb 16, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Feb 12, 2027Z•• H•••••••• I•• subordinated (unsecured or subordinated) matures 2027-02-12 (inside 24 months; $2.0M held by 1 BDC)
- Maturity approaching Feb 12, 2027Z•• H•••••••• I•• subordinated (unsecured or subordinated) matures 2027-02-12 (inside 12 months; $2.0M held by 1 BDC)
- Maturity approaching Feb 12, 2027Z•• H•••••••• I•• subordinated (unsecured or subordinated) matures 2027-02-12 (inside 18 months; $2.0M held by 1 BDC)
- PIK interest increased Mar 31, 2024Z•• H•••••••• I•• subordinated: PIK interest rose from 10.00% to 14.00%
- PIK interest appears Sep 30, 2023Z•• H•••••••• I•• subordinated: PIK interest of 14.00% appears (was cash pay)
- Spread changed (observed) Sep 30, 2023Z•• H•••••••• I•• subordinated: spread moved from 14.00% to 10.00%
- Spread changed (observed) Jun 30, 2023Z•• H•••••••• I•• subordinated: spread moved from 14.00% to 10.00%
- Spread changed (observed) Mar 31, 2023Z•• H•••••••• I•• subordinated: spread moved from 10.00% to 14.00%
Other pieces of this borrower's structure
- first lien term loanexited Jun 30, 2023unknown
- $0
- otherexited Jun 30, 2023$15.4M
How this facility is known
- Grain
- Z•• H•••••••• I•• x unsecured or subordinated subordinated debtderivedborrower 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