DFX Intelligence
Private Credit Intelligence
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Facility
R••• M••••••• first lien term loan
Principal held
at least $23.2M
sum of BDC pieces, a lower bound
Fair value
$20.8M
90c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+750 bp
floor 1.25%
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Jun 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••••••• C•••••• C••• P••••••• C•••••• MANAGEMENT L.P. | held | $23.2M | $20.8M 90c | 750 bp | Jun 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 | 1 | $23.2M | 90c | 750 bp | ||
| Mar 31, 2026 | 1 | $23.2M | 89c | 750 bp | ||
| Dec 31, 2025 | 1 | $23.2M | 94c | 750 bp | ||
| Sep 30, 2025 | 1 | $23.3M | 92c | 750 bp | ||
| Jun 30, 2025 | 1 | $46.6M | 91c | 750 bp | ||
| Mar 31, 2025 | 1 | $23.1M | 87c | 750 bp | ||
| Dec 31, 2024 | 1 | $22.7M | 84c | 750 bp | ||
| Sep 30, 2024 | 1 | $22.4M | 79c | 750 bp | ||
| Jun 30, 2024 | 1 | $22.4M | 77c | 750 bp | ||
| Mar 31, 2024 | 1 | $21.9M | 78c | 750 bp | ||
| Dec 31, 2023 | 1 | $21.2M | 74c | 750 bp | ||
| Jun 30, 2023 | 1 | $21.5M | 96c | 750 bp | ||
| Mar 31, 2023 | 1 | $22.2M | 95c | 750 bp | ||
| Dec 31, 2022 | 1 | $22.3M | 93c | 750 bp | ||
| Sep 30, 2022 | 1 | $22.8M | 96c | 750 bp | ||
| Jun 30, 2022 | 1 | $23.0M | 97c | 750 bp |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Dec 31, 2023R••• M••••••• term loan: marked from 96 to 74 cents on cost across 1 lender(s)
Other pieces of this borrower's structure
- at least $7.5M
How this facility is known
- Grain
- R••• M••••••• x first lien term loanderivedborrower 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