DFX Intelligence
Private Credit Intelligence
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Facility
H•••••• R•••••• a•• C••••••••• L•••• first lien revolver
Principal held
at least $750,000
sum of BDC pieces, a lower bound
Fair value
$750,000
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+560 bp
modal across pieces
PIK
none stated
Maturity
Dec 31, 2026
tagged by the filer
Lenders
1 holding
1 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••••••••• I••••••••• C••• P••••••••• INVESTMENT ADVISERS, LLC | exited | $70,000 | n/a | Sep 30, 2022 to Dec 31, 2024 | |
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• INVESTMENT ADVISERS, LLC | held | $750,000 | $750,000 100c | 560 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 | 1 | $750,000 | 100c | 560 bp | Dec 31, 2026 | |
| Mar 31, 2026 | 1 | $750,000 | 93c | 560 bp | Dec 31, 2026 | |
| Dec 31, 2025 | 1 | $750,000 | 95c | 560 bp | Dec 31, 2026 | |
| Sep 30, 2025 | 1 | $1.5M | 99c | 560 bp | Dec 31, 2026 | |
| Jun 30, 2025 | 1 | $750,000 | 99c | 560 bp | Dec 31, 2026 | |
| Mar 31, 2025 | 1 | $750,000 | 99c | 560 bp | Dec 31, 2026 | |
| Dec 31, 2024 | 2 | $820,000 | 100c | 560 bp | Dec 31, 2026 | |
| Sep 30, 2024 | 2 | $2.3M | 98c | 560 bp | Dec 31, 2026 | |
| Jun 30, 2024 | 2 | $820,000 | 94c | 560 bp | Dec 31, 2026 | |
| Mar 31, 2024 | 2 | $915,000 | 94c | 560 bp | Dec 31, 2026 | |
| Dec 31, 2023 | 2 | $1.2M | 96c | 560 bp | Dec 31, 2026 | |
| Sep 30, 2023 | 2 | $2.3M | 96c | 560 bp | Dec 31, 2026 | |
| Jun 30, 2023 | 2 | $750,000 | 98c | 550 bp | Dec 31, 2026 | |
| Mar 31, 2023 | 2 | $1.3M | 98c | 550 bp | Dec 31, 2026 | |
| Sep 30, 2022 | 2 | $2.0M | 99c | 500 bp | Dec 31, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Dec 31, 2026H•••••• R•••••• a•• C••••••••• L•••• revolver (first lien) matures 2026-12-31 (inside 12 months; $.8M held by 2 BDCs)
- Maturity approaching Dec 31, 2026H•••••• R•••••• a•• C••••••••• L•••• revolver (first lien) matures 2026-12-31 (inside 18 months; $.8M held by 2 BDCs)
- Maturity approaching Dec 31, 2026H•••••• R•••••• a•• C••••••••• L•••• revolver (first lien) matures 2026-12-31 (inside 24 months; $.8M held by 2 BDCs)
- Mark recovered Jun 30, 2026H•••••• R•••••• a•• C••••••••• L•••• revolver: marked from 93 to 100 cents on cost
- Lender left a facility Dec 31, 2024P••••••••• I••••••••• C••• no longer holds H•••••• R•••••• a•• C••••••••• L•••• revolver after 2024-12-31; 1 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $12.8M
How this facility is known
- Grain
- H•••••• R•••••• a•• 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
- Sponsor basis
- Form D signer consensus, grade Bestimated
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported