DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
L••• T••• C••• G••••• I•• other
lien unstatedoff every schedule since Dec 31, 2024Insurance Services
Principal held
at least $27.1M
sum of BDC pieces, a lower bound
Fair value
$23.3M
87c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
3.73%
paid in kind, the highest piece
Maturity
unstated
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2022 to Dec 31, 2024
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 |
|---|---|---|---|---|---|
| S• I••••••••• C•••• MS CAPITAL PARTNERS ADVISER INC. | dormant | $2.1M | $1.7M 84c | 700 bp | Dec 31, 2022 to Mar 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• MS CAPITAL PARTNERS ADVISER INC. | exited | $14.6M | $12.6M 88c | 600 bp | Dec 31, 2022 to Dec 31, 2024 |
| T• S••••• B•• L•• MS CAPITAL PARTNERS ADVISER INC. | exited | $12.5M | $10.7M 87c | 600 bp | Dec 31, 2022 to Dec 31, 2024 |
| N••••• C•••••••• D••••• L•••••• C•••• CHURCHILL DLC ADVISOR LLC | exited | $7.2M | $6.5M 91c | 100 bp | Dec 31, 2022 to Sep 30, 2024 |
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, 2024 | 2 | $27.1M | 87c | 600 bp | 3.73% | |
| Sep 30, 2024 | 3 | $33.9M | 88c | 700 bp | 6.00% | Sep 8, 2027 |
| Jun 30, 2024 | 3 | $31.3M | 86c | 700 bp | 5.00% | Sep 8, 2027 |
| Mar 31, 2024 | 4 | $32.9M | 84c | 700 bp | 7.00% | Sep 8, 2027 |
| Dec 31, 2023 | 4 | $32.4M | 85c | 700 bp | 6.00% | Sep 8, 2027 |
| Sep 30, 2023 | 4 | $31.7M | 85c | 700 bp | 6.00% | Sep 8, 2027 |
| Jun 30, 2023 | 4 | $31.3M | 83c | 600 bp | Sep 8, 2027 | |
| Mar 31, 2023 | 4 | $31.4M | 91c | 600 bp | Sep 8, 2027 | |
| Dec 31, 2022 | 4 | $31.5M | 98c | 600 bp | Sep 8, 2027 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2024L••• T••• C••• G••••• I•• other (unknown) left every BDC schedule after 2024-12-31 (5 lenders, $27.1M last held)
- Lender left a facility Sep 30, 2024N••••• C•••••••• D••••• L•••••• C•••• no longer holds L••• T••• C••• G••••• I•• other after 2024-09-30; 1 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $51.0M
How this facility is known
- Grain
- L••• T••• C••• G••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported