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
C••••• I•• first lien revolver
first lienheld todayMedia
Principal held
at least $1.9M
sum of BDC pieces, a lower bound
Fair value
$168,000
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+602 bp
modal across pieces
PIK
none stated
Maturity
Sep 1, 2026
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• INVESTMENT ADVISERS, LLC | held · 2 pieces | $955,000 | $86,000 100c | 602 bp | Sep 30, 2022 to Jun 30, 2026 |
| P••••••••• I••••••••• C••• P••••••••• INVESTMENT ADVISERS, LLC | held · 2 pieces | $909,000 | $82,000 100c | 602 bp | Sep 30, 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 | 2 | $1.9M | 100c | 602 bp | Sep 1, 2026 | |
| Mar 31, 2026 | 2 | $1.9M | 89c | 602 bp | Sep 1, 2026 | |
| Dec 31, 2025 | 2 | $1.9M | 89c | 602 bp | Sep 1, 2026 | |
| Sep 30, 2025 | 2 | $1.9M | 89c | 602 bp | Sep 1, 2026 | |
| Jun 30, 2025 | 2 | $1.9M | 89c | 627 bp | Aug 20, 2026 | |
| Mar 31, 2025 | 2 | $1.9M | 84c | 602 bp | Aug 20, 2026 | |
| Dec 31, 2024 | 2 | $1.9M | n/a | Aug 20, 2026 | ||
| Sep 30, 2024 | 2 | $5.6M | n/a | Aug 20, 2026 | ||
| Jun 30, 2024 | 2 | $1.9M | n/a | Aug 20, 2026 | ||
| Mar 31, 2024 | 2 | $1.9M | n/a | Aug 20, 2026 | ||
| Dec 31, 2023 | 2 | $1.9M | n/a | Aug 20, 2026 | ||
| Sep 30, 2023 | 2 | $2.8M | n/a | Aug 20, 2026 | ||
| Jun 30, 2023 | 2 | $1.9M | n/a | Aug 20, 2026 | ||
| Mar 31, 2023 | 2 | $1.9M | n/a | Aug 20, 2026 | ||
| Sep 30, 2022 | 2 | $1.9M | n/a | Aug 20, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Sep 1, 2026C••••• I•• revolver (first lien) matures 2026-09-01 (inside 12 months; $.9M held by 2 BDCs)
- Maturity approaching Sep 1, 2026C••••• I•• revolver (first lien) matures 2026-09-01 (inside 18 months; $.9M held by 2 BDCs)
- Maturity approaching Sep 1, 2026C••••• I•• revolver (first lien) matures 2026-09-01 (inside 24 months; $.9M held by 2 BDCs)
- Mark recovered Jun 30, 2026C••••• I•• revolver: marked from 89 to 100 cents on cost
Other pieces of this borrower's structure
- at least $25.6M
- at least $13.2M
- at least $2.8M
- at least $9,000
- otherexited Sep 30, 2022at least $191,000
- $150,926
How this facility is known
- Grain
- C••••• 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