DFX Intelligence
Private Credit Intelligence
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Facility
K•••••• P••••••••• L•• first lien revolver
first lienheld todayPersonal Products
Principal held
at least $8.6M
sum of BDC pieces, a lower bound
Fair value
$-524,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
0.00%
modal across pieces
PIK
none stated
Maturity
Nov 10, 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••••••••• I••••••••• C••• P••••••••• INVESTMENT ADVISERS, LLC | held · 2 pieces | $5.0M | $-307,000 -10c | Sep 30, 2022 to Jun 30, 2026 | |
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• INVESTMENT ADVISERS, LLC | held · 2 pieces | $3.6M | $-217,000 -10c | 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 | $8.6M | n/a | Nov 10, 2026 | ||
| Mar 31, 2026 | 2 | $8.5M | 30c | Nov 10, 2026 | ||
| Dec 31, 2025 | 2 | $8.3M | 70c | 615 bp | Nov 10, 2026 | |
| Sep 30, 2025 | 2 | $9.6M | 73c | 615 bp | Nov 10, 2026 | |
| Jun 30, 2025 | 2 | $8.3M | 95c | 615 bp | Nov 10, 2026 | |
| Mar 31, 2025 | 2 | $8.3M | 95c | 615 bp | Nov 10, 2026 | |
| Dec 31, 2024 | 2 | $8.3M | 100c | 610 bp | Nov 10, 2026 | |
| Sep 30, 2024 | 2 | $21.4M | n/a | Nov 10, 2026 | ||
| Jun 30, 2024 | 2 | $8.3M | n/a | Nov 10, 2026 | ||
| Mar 31, 2024 | 2 | $8.3M | n/a | Nov 10, 2026 | ||
| Dec 31, 2023 | 2 | $8.3M | n/a | Nov 10, 2026 | ||
| Sep 30, 2023 | 2 | $13.1M | n/a | Nov 10, 2026 | ||
| Jun 30, 2023 | 2 | $8.3M | 99c | 600 bp | Nov 10, 2026 | |
| Mar 31, 2023 | 2 | $8.3M | 99c | 600 bp | Nov 10, 2026 | |
| Sep 30, 2022 | 2 | $11.7M | 98c | 600 bp | Nov 10, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Nov 10, 2026K•••••• P••••••••• L•• revolver (first lien) matures 2026-11-10 (inside 12 months; $5.0M held by 2 BDCs)
- Maturity approaching Nov 10, 2026K•••••• P••••••••• L•• revolver (first lien) matures 2026-11-10 (inside 18 months; $5.0M held by 2 BDCs)
- Maturity approaching Nov 10, 2026K•••••• P••••••••• L•• revolver (first lien) matures 2026-11-10 (inside 24 months; $5.0M held by 2 BDCs)
- Marked down across lenders Mar 31, 2026K•••••• P••••••••• L•• revolver: marked from 70 to 30 cents on cost across 2 lender(s)
- Marked down across lenders Sep 30, 2025K•••••• P••••••••• L•• revolver: marked from 95 to 73 cents on cost across 2 lender(s)
Other pieces of this borrower's structure
- at least $53.1M
- $0
How this facility is known
- Grain
- K•••••• P••••••••• 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