DFX Intelligence
Private Credit Intelligence
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Facility
S••••••••• I•• revolver
lien unstatedoff every schedule since Dec 31, 2025Softwaresponsor V••••• C•••••• M••••••••• L••• carried
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$9.8M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
1 quarters
Dec 31, 2025 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•••••• E••••••• C•••••••• L•••••• F••• MC Advisors | exited | n/a | n/a | Dec 31, 2025 to Dec 31, 2025 | |
| M••••• C•••••• I••••• P••• C••• MC Advisors | exited | n/a | n/a | Dec 31, 2025 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 | 2 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2025S••••••••• I•• revolver (unknown) left every BDC schedule after 2025-12-31 (2 lenders, $.0M last held)
Other pieces of this borrower's structure
- at least $84.1M
- at least $9.8M
- at least $9.6M
- delayed draw term loanexited Dec 31, 2025unknown
- $9.5M
- preferred equityexited Sep 30, 2025$3.1M
- otherexited Sep 30, 2023$2.1M
How this facility is known
- Grain
- S••••••••• I•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported