DFX Intelligence
Private Credit Intelligence
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Facility
U••• T••••••••• C••• term loan
Principal held
at least $17.8M
sum of BDC pieces, a lower bound
Fair value
$4.4M
79c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+1100 bp
pieces from 700 bp to 1100 bp
PIK
10.00%
paid in kind, the highest piece
Maturity
May 2, 2027
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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••• S••••• C•••••• C••• M••• S••••• C•••••• C••• | held · 3 pieces | $10.5M | $2.6M 79c | 1100 bp | Dec 31, 2021 to Jun 30, 2026 |
| M•• I••••• F•••• I••• MSC ADVISER I, LLC | held · 3 pieces | $7.2M | $1.8M 79c | 1100 bp | Dec 31, 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 | $17.8M | 79c | 700 bp | 10.00% | May 2, 2027 |
| Mar 31, 2026 | 2 | $17.7M | 143c | 700 bp | 10.00% | May 2, 2027 |
| Dec 31, 2025 | 2 | $16.6M | 152c | 815 bp | 7.00% | May 2, 2027 |
| Sep 30, 2025 | 2 | $16.6M | 151c | 740 bp | 6.25% | May 2, 2027 |
| Jun 30, 2025 | 2 | $16.6M | 141c | 740 bp | 6.25% | May 2, 2027 |
| Mar 31, 2025 | 2 | $16.6M | 133c | 740 bp | 6.00% | May 2, 2027 |
| Dec 31, 2024 | 2 | $33.1M | 119c | 740 bp | 6.00% | May 2, 2027 |
| Sep 30, 2024 | 2 | $16.6M | 109c | 715 bp | 6.00% | May 2, 2027 |
| Jun 30, 2024 | 2 | $16.7M | 110c | 715 bp | 6.00% | May 2, 2027 |
| Mar 31, 2024 | 2 | $16.7M | 103c | 715 bp | 6.00% | May 2, 2027 |
| Dec 31, 2023 | 2 | $16.1M | 92c | 715 bp | 6.00% | May 2, 2027 |
| Sep 30, 2023 | 2 | $16.1M | 98c | 100 bp | 6.00% | May 2, 2027 |
| Jun 30, 2023 | 2 | $16.4M | 100c | 100 bp | 6.00% | May 2, 2027 |
| Mar 31, 2023 | 2 | $32.4M | 26c | 840 bp | 7.25% | May 2, 2026 |
| Dec 31, 2022 | 2 | $31.8M | 38c | 125 bp | 7.25% | May 2, 2026 |
| Sep 30, 2022 | 1 | $18.0M | 44c | 850 bp | 7.25% | May 2, 2026 |
| Dec 31, 2021 | 1 | $34.2M | 76c | 600 bp | May 2, 2023 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching May 2, 2027U••• T••••••••• C••• term loan (unknown) matures 2027-05-02 (inside 24 months; $17.8M held by 2 BDCs)
- Maturity approaching May 2, 2027U••• T••••••••• C••• term loan (unknown) matures 2027-05-02 (inside 18 months; $17.8M held by 2 BDCs)
- Maturity approaching May 2, 2027U••• T••••••••• C••• term loan (unknown) matures 2027-05-02 (inside 12 months; $17.8M held by 2 BDCs)
- Marked down across lenders Jun 30, 2026U••• T••••••••• C••• term loan: marked from 143 to 79 cents on cost across 2 lender(s)
- PIK interest increased Mar 31, 2026U••• T••••••••• C••• term loan: PIK interest rose from 7.00% to 10.00%
- Spread changed (observed) Mar 31, 2026U••• T••••••••• C••• term loan: spread moved from 8.15% to 7.00%
- PIK interest increased Dec 31, 2025U••• T••••••••• C••• term loan: PIK interest rose from 6.25% to 7.00%
- Spread changed (observed) Dec 31, 2025U••• T••••••••• C••• term loan: spread moved from 7.40% to 8.15%
- Mark recovered Mar 31, 2024U••• T••••••••• C••• term loan: marked from 92 to 103 cents on cost
- Marked down across lenders Dec 31, 2023U••• T••••••••• C••• term loan: marked from 98 to 92 cents on cost across 2 lender(s)
- Spread changed (observed) Dec 31, 2023U••• T••••••••• C••• term loan: spread moved from 1.00% to 7.15%
- Mark recovered Jun 30, 2023U••• T••••••••• C••• term loan: marked from 26 to 100 cents on cost
- Spread changed (observed) Jun 30, 2023U••• T••••••••• C••• term loan: spread moved from 8.40% to 1.00%
- Maturity extended (observed) Jun 30, 2023U••• T••••••••• C••• term loan: maturity moved from 2026-05-02 to 2027-05-02
- Spread changed (observed) Mar 31, 2023U••• T••••••••• C••• term loan: spread moved from 1.25% to 8.40%
- Marked down across lenders Mar 31, 2023U••• T••••••••• C••• term loan: marked from 38 to 26 cents on cost across 2 lender(s)
- Marked down across lenders Dec 31, 2022U••• T••••••••• C••• term loan: marked from 44 to 38 cents on cost across 2 lender(s)
- Spread changed (observed) Dec 31, 2022U••• T••••••••• C••• term loan: spread moved from 8.50% to 1.25%
- New lender joined a facility Dec 31, 2022M•• I••••• F•••• I••• joins U••• T••••••••• C••• term loan (unknown) held by 1 other BDC
- Spread changed (observed) Sep 30, 2022U••• T••••••••• C••• term loan: spread moved from 6.00% to 8.50%
- Maturity extended (observed) Sep 30, 2022U••• T••••••••• C••• term loan: maturity moved from 2023-05-02 to 2026-05-02
Other pieces of this borrower's structure
- at least $7.4M
- otherexited Mar 31, 2024at least $230,000
How this facility is known
- Grain
- U••• T••••••••• C••• x 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