DFX Intelligence
Private Credit Intelligence
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Facility
M••••••••• E••••• A••••••••• L•• first lien revolver
Principal held
at least $3.4M
sum of BDC pieces, a lower bound
Fair value
$2.2M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
modal across pieces
PIK
none stated
Maturity
Dec 20, 2030
tagged by the filer
Lenders
1 holding
1 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 |
|---|---|---|---|---|---|
| P••••••••• I••••••••• C••• P••••••••• I••••••••• ADVISERS, LLC | exited | $2.2M | $-16,000 | Dec 31, 2024 to Mar 31, 2026 | |
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• ADVISERS, LLC | held · 2 pieces | $3.4M | $2.2M 100c | 525 bp | 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 | $3.4M | 100c | 525 bp | Dec 20, 2030 | |
| Mar 31, 2026 | 2 | $5.5M | n/a | Dec 20, 2030 | ||
| Dec 31, 2025 | 2 | $8.3M | 100c | 525 bp | Dec 20, 2030 | |
| Sep 30, 2025 | 2 | $14.4M | 100c | 525 bp | Dec 20, 2030 | |
| Jun 30, 2025 | 2 | $8.3M | 100c | 525 bp | Dec 19, 2030 | |
| Mar 31, 2025 | 2 | $8.3M | n/a | Dec 19, 2030 | ||
| Dec 31, 2024 | 2 | $8.3M | n/a | Dec 19, 2030 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026P••••••••• I••••••••• C••• no longer holds M••••••••• E••••• revolver after 2026-03-31; 1 BDC(s) still hold it
Other pieces of this borrower's structure
How this facility is known
- Grain
- M••••••••• E••••• A••••••••• L•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported