DFX Intelligence
Private Credit Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
E••••••• L•• first lien revolver
first lienheld today
Principal held
at least $1.1M
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
$1.1M
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
Sep 11, 2030
html_schedule
Lenders
1 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 | $1.1M | $0 | 600 bp | Sep 30, 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 | 1 | $1.1M | n/a | 600 bp | Sep 11, 2030 | |
| Mar 31, 2026 | 1 | $1.1M | n/a | 600 bp | Sep 11, 2030 | |
| Dec 31, 2025 | 1 | $1.1M | n/a | 600 bp | Sep 11, 2030 | |
| Sep 30, 2025 | 1 | $1.1M | n/a | 600 bp | Sep 11, 2030 |
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 $7.5M
- at least $268,000
- revolverexited Sep 30, 2025unknown
- delayed draw term loanexited Sep 30, 2025unknown
- $15.6M
How this facility is known
- Grain
- E••••••• 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