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
T•••• I••••••• U••••• S••••• o• A•••••• T• L••••••••• T•••• other
lien unstatedheld todayOther Rate
Principal held
at least $743,598
sum of BDC pieces, a lower bound
Fair value
$1.6M
40c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
Prime+1050 bp
floor 0.50%
PIK
2.00%
paid in kind, the highest piece
Maturity
Dec 6, 2026
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| S••••• P•••• S•••••••• L•••••• F••• S••••• P•••• S•••••••• Credit Fund Management, LLC | held · 3 pieces | $743,598 | $1.6M 40c | 1050 bp | Jun 30, 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 | $743,598 | 40c | 1050 bp | 2.00% | Dec 6, 2026 |
| Mar 31, 2026 | 1 | $712,466 | 40c | 1050 bp | 2.00% | Dec 6, 2026 |
| Dec 31, 2025 | 1 | $682,955 | 39c | 1050 bp | Dec 6, 2026 | |
| Sep 30, 2025 | 1 | $652,463 | 39c | 1050 bp | Dec 6, 2026 | |
| Jun 30, 2025 | 1 | $624,835 | 39c | 1050 bp | Dec 6, 2026 | |
| Mar 31, 2025 | 1 | $597,573 | 39c | 1050 bp | Dec 6, 2026 | |
| Dec 31, 2024 | 1 | $571,501 | 38c | 1050 bp | Dec 6, 2026 | |
| Sep 30, 2024 | 1 | $546,188 | 51c | 1050 bp | Dec 6, 2024 | |
| Jun 30, 2024 | 1 | n/a | n/a | Dec 6, 2024 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Dec 6, 2026T•••• I••••••• U••••• S••••• o• A•••••• T• L••••••••• T•••• other (unknown) matures 2026-12-06 (inside 12 months; $.7M held by 1 BDC)
- Maturity approaching Dec 6, 2026T•••• I••••••• U••••• S••••• o• A•••••• T• L••••••••• T•••• other (unknown) matures 2026-12-06 (inside 18 months; $.7M held by 1 BDC)
- Maturity approaching Dec 6, 2026T•••• I••••••• U••••• S••••• o• A•••••• T• L••••••••• T•••• other (unknown) matures 2026-12-06 (inside 24 months; $.7M 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
- T•••• I••••••• U••••• S••••• o• A•••••• T• L••••••••• T•••• x otherderivedborrower 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