DFX Intelligence
Private Credit Intelligence
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Facility
F•••••••• H••••••• L•• first lien revolver
Principal held
at least $875,000
sum of BDC pieces, a lower bound
Fair value
$852,000
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 0.75%
PIK
none stated
Maturity
Aug 8, 2031
tagged by the filer
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•• I••••••••• C•••• | held · 3 pieces | $875,000 | $852,000 100c | 525 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 | $875,000 | 100c | 525 bp | Aug 8, 2031 | |
| Mar 31, 2026 | 1 | n/a | n/a | 525 bp | Aug 8, 2031 | |
| Dec 31, 2025 | 1 | n/a | n/a | 525 bp | Aug 8, 2031 | |
| Sep 30, 2025 | 1 | n/a | n/a | 525 bp | Aug 8, 2031 |
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 $48.0M
- at least $25.3M
- at least $24.2M
- unknown
How this facility is known
- Grain
- F•••••••• H••••••• 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
- 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