DFX Intelligence
Private Credit Intelligence
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Facility
N••• C••••••••• L•• first lien revolver
first lienoff every schedule since Dec 31, 2025
Principal held
at least $1.4M
sum of BDC pieces, a lower bound
Fair value
$836,000
32c on cost
Unfunded
$45,000
pieces' unfunded commitments
Pricing
S+1100 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
0 exited · 0 named on a deal
On the tape
19 quarters
Dec 31, 2020 to Dec 31, 2025
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•••••• C••• MC Advisors | dormant · 2 pieces | $1.4M | $836,000 64c | 1100 bp | Dec 31, 2020 to Dec 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $1.4M | 32c | 1100 bp | ||
| Sep 30, 2025 | 1 | $1.4M | 32c | 1100 bp | ||
| Jun 30, 2025 | 1 | $1.4M | 32c | 1100 bp | ||
| Mar 31, 2025 | 1 | $1.4M | 32c | 1100 bp | ||
| Dec 31, 2024 | 1 | $4.1M | 32c | 1100 bp | ||
| Sep 30, 2024 | 1 | $1.4M | 32c | 1100 bp | ||
| Jun 30, 2024 | 1 | $1.4M | 32c | 1100 bp | ||
| Mar 31, 2024 | 1 | $1.4M | 32c | 1100 bp | ||
| Dec 31, 2023 | 1 | $2.7M | 32c | 1100 bp | ||
| Sep 30, 2023 | 1 | $1.4M | 32c | 1100 bp | 16.94% | |
| Jun 30, 2023 | 1 | $1.4M | 32c | 1100 bp | 16.94% | |
| Mar 31, 2023 | 1 | $1.4M | 29c | 1100 bp | 14.61% | |
| Dec 31, 2022 | 1 | $2.7M | 29c | 1100 bp | 14.61% | |
| Sep 30, 2022 | 1 | $1.4M | 32c | 1100 bp | 14.61% | |
| Jun 30, 2022 | 1 | n/a | n/a | |||
| Mar 31, 2022 | 1 | n/a | n/a | |||
| Dec 31, 2021 | 1 | $1.4M | 48c | 1100 bp | 12.00% | |
| Sep 30, 2021 | 1 | n/a | n/a | |||
| Dec 31, 2020 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2025N••• C••••••••• L•• revolver (first lien) left every BDC schedule after 2025-12-31 (1 lender, $1.4M last held)
- PIK interest increased Jun 30, 2023N••• C••••••••• L•• revolver: PIK interest rose from 14.61% to 16.94%
Other pieces of this borrower's structure
How this facility is known
- Grain
- N••• C••••••••• L•• 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