DFX Intelligence
Private Credit Intelligence
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Facility
E••••••• A••••••••• I•• first lien revolver
first lienheld today
Principal held
at least $6.9M
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
$6.9M
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Sep 3, 2031
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2025 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 |
|---|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• MC Advisors | held · 2 pieces | $4.8M | $0 | 500 bp | Sep 30, 2025 to Jun 30, 2026 |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• MC Advisors | held · 2 pieces | $2.1M | $0 | 500 bp | Dec 31, 2025 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 | 2 | $6.9M | n/a | 500 bp | Sep 3, 2031 | |
| Mar 31, 2026 | 2 | $6.9M | n/a | 500 bp | Sep 3, 2031 | |
| Dec 31, 2025 | 2 | $6.9M | n/a | 525 bp | Sep 3, 2031 | |
| Sep 30, 2025 | 1 | $4.8M | n/a | 525 bp | Sep 3, 2031 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $29.7M
- at least $9.1M
- delayed draw term loanexited Dec 31, 2025unknown
- revolverexited Dec 31, 2025unknown
How this facility is known
- Grain
- E••••••• A••••••••• I•• x first lien revolverderivedborrower 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