DFX Intelligence
Private Credit Intelligence
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Facility
C••••• I•• first lien term loan
first lienheld todayMedia
Principal held
at least $25.6M
sum of BDC pieces, a lower bound
Fair value
$25.6M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+619 bp
modal across pieces
PIK
none stated
Maturity
Aug 20, 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••••••••• I••••••••• ADVISERS, LLC | held · 2 pieces | $16.7M | $16.7M 100c | 619 bp | Sep 30, 2022 to Jun 30, 2026 |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• ADVISERS, LLC | held | $9.0M | $9.0M 100c | 619 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 | $25.6M | 100c | 619 bp | Aug 20, 2026 | |
| Mar 31, 2026 | 2 | $25.7M | 99c | 619 bp | Aug 20, 2026 | |
| Dec 31, 2025 | 2 | $25.8M | 99c | 619 bp | Aug 20, 2026 | |
| Sep 30, 2025 | 2 | $25.8M | 100c | 619 bp | Aug 20, 2026 | |
| Jun 30, 2025 | 2 | $21.3M | 100c | 644 bp | Aug 20, 2026 | |
| Mar 31, 2025 | 2 | $21.3M | 99c | 619 bp | Aug 20, 2026 | |
| Dec 31, 2024 | 2 | $21.5M | 99c | 619 bp | Aug 20, 2026 | |
| Sep 30, 2024 | 2 | $59.7M | 99c | 619 bp | Aug 20, 2026 | |
| Jun 30, 2024 | 2 | $22.1M | 99c | 619 bp | Aug 20, 2026 | |
| Mar 31, 2024 | 2 | $22.2M | 99c | 619 bp | Aug 20, 2026 | |
| Dec 31, 2023 | 2 | $22.3M | 99c | 619 bp | Aug 20, 2026 | |
| Sep 30, 2023 | 2 | $47.5M | 99c | 600 bp | Aug 20, 2026 | |
| Jun 30, 2023 | 2 | $22.4M | 100c | 600 bp | Aug 20, 2026 | |
| Mar 31, 2023 | 2 | $22.6M | 99c | 600 bp | Aug 20, 2026 | |
| Sep 30, 2022 | 2 | $39.0M | 100c | 600 bp | Aug 20, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Aug 20, 2026C••••• I•• term loan (first lien) matures 2026-08-20 (inside 12 months; $15.4M held by 2 BDCs)
- Maturity approaching Aug 20, 2026C••••• I•• term loan (first lien) matures 2026-08-20 (inside 18 months; $15.4M held by 2 BDCs)
- Maturity approaching Aug 20, 2026C••••• I•• term loan (first lien) matures 2026-08-20 (inside 24 months; $15.4M held by 2 BDCs)
Other pieces of this borrower's structure
- at least $13.2M
- at least $2.8M
- at least $1.9M
- at least $9,000
- otherexited Sep 30, 2022at least $191,000
- $150,926
How this facility is known
- Grain
- C••••• I•• x first lien term loanderivedborrower 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