DFX Intelligence
Private Credit Intelligence
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Facility
R••••••• H••••• G••••• L•• first lien term loan
first lienheld today
Principal held
at least $11.2M
sum of BDC pieces, a lower bound
Fair value
$11.2M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+585 bp
modal across pieces
PIK
none stated
Maturity
Dec 31, 2026
html_schedule
Lenders
1 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••••• C•••••• C••• MC Advisors | dormant · 3 pieces | $2.4M | $2.4M 100c | 585 bp | Dec 31, 2021 to Dec 31, 2025 |
| M••••• C•••••• I••••• P••• C••• MC Advisors | held · 4 pieces | $11.2M | $11.2M 100c | 585 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 | 1 | $11.2M | 100c | 585 bp | Dec 31, 2026 | |
| Mar 31, 2026 | 1 | $8.9M | 100c | 585 bp | Dec 31, 2026 | |
| Dec 31, 2025 | 2 | $11.3M | 100c | 585 bp | Dec 31, 2026 | |
| Sep 30, 2025 | 2 | $11.3M | 100c | 610 bp | Dec 31, 2026 | |
| Jun 30, 2025 | 2 | $11.4M | 100c | 635 bp | Dec 31, 2026 | |
| Mar 31, 2025 | 2 | $11.4M | 100c | 635 bp | Dec 31, 2026 | |
| Dec 31, 2024 | 2 | $27.6M | 99c | 635 bp | Dec 31, 2026 | |
| Sep 30, 2024 | 2 | $11.4M | 101c | 635 bp | Dec 31, 2026 | |
| Jun 30, 2024 | 2 | $10.1M | 101c | 635 bp | Nov 20, 2025 | |
| Mar 31, 2024 | 2 | $10.1M | 100c | 635 bp | Nov 20, 2025 | |
| Dec 31, 2023 | 2 | $26.1M | 100c | 610 bp | Nov 20, 2025 | |
| Sep 30, 2023 | 2 | $10.1M | 101c | 600 bp | Nov 20, 2025 | |
| Jun 30, 2023 | 2 | $10.2M | 100c | 600 bp | Nov 20, 2025 | |
| Mar 31, 2023 | 2 | $10.2M | 100c | 600 bp | Nov 20, 2025 | |
| Dec 31, 2022 | 2 | $17.4M | 100c | 575 bp | Nov 20, 2025 | |
| Sep 30, 2022 | 1 | $1.5M | 101c | 600 bp | Nov 20, 2025 | |
| Dec 31, 2021 | 1 | $1.5M | 103c | 600 bp | Nov 20, 2025 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Dec 31, 2026R••••••• H••••• G••••• L•• term loan (first lien) matures 2026-12-31 (inside 12 months; $11.2M held by 2 BDCs)
- Maturity approaching Dec 31, 2026R••••••• H••••• G••••• L•• term loan (first lien) matures 2026-12-31 (inside 18 months; $11.2M held by 2 BDCs)
- Maturity approaching Dec 31, 2026R••••••• H••••• G••••• L•• term loan (first lien) matures 2026-12-31 (inside 24 months; $11.2M held by 2 BDCs)
- Maturity extended (observed) Sep 30, 2024R••••••• H••••• G••••• L•• term loan: maturity moved from 2025-11-20 to 2026-12-31
- New lender joined a facility Dec 31, 2022M••••• C•••••• I••••• P••• C••• joins R••••••• H••••• G••••• L•• term loan (first lien) held by 1 other BDC
Other pieces of this borrower's structure
- at least $1.1M
- first lien delayed draw term loanexited Dec 31, 2022at least $3.6M
- $156,000
- $205,000
How this facility is known
- Grain
- R••••••• H••••• G••••• L•• x first lien term loanderivedborrower 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