DFX Intelligence
Private Credit Intelligence
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Facility
P•••••• P••••••••• B•••••••• L•• first lien revolver
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-49,000
n/a on cost
Unfunded
$2.0M
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 0.75%
PIK
none stated
Maturity
Jan 22, 2032
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 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 |
|---|---|---|---|---|---|
| J••• H•••••• C•••••• P•••••• I••••• F••• COMVEST CREDIT MANAGERS, LLC | held · 2 pieces | n/a | $-49,000 306c | 475 bp | Mar 31, 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 | n/a | n/a | 475 bp | Jan 22, 2032 | |
| Mar 31, 2026 | 1 | n/a | n/a | 237 bp | Jan 22, 2032 | |
| Dec 31, 2025 | 1 | n/a | n/a | 500 bp | Jan 22, 2032 | |
| Sep 30, 2025 | 1 | n/a | n/a | 500 bp | Jan 22, 2032 | |
| Jun 30, 2025 | 1 | n/a | n/a | 500 bp | Jan 22, 2032 | |
| Mar 31, 2025 | 1 | n/a | n/a | 500 bp | Jan 22, 2032 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026P•••••• P••••••••• B•••••••• L•• revolver: spread moved from 2.37% to 4.75%
- Spread changed (observed) Mar 31, 2026P•••••• P••••••••• B•••••••• L•• revolver: spread moved from 5.00% to 2.37%
Other pieces of this borrower's structure
- at least $21.5M
How this facility is known
- Grain
- P•••••• P••••••••• B•••••••• 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