DFX Intelligence
Private Credit Intelligence
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Facility
C•••••••• I•• revolver
lien unstatedoff every schedule since Dec 31, 2022Professional Servicessponsor P••••••• f•• G••••• carried
Principal held
at least $963,000
sum of BDC pieces, a lower bound
Fair value
$547,000
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
//www.monroebdc.com/20230930#London Interbank Offered Rate+700 bp
modal across pieces
PIK
none stated
Maturity
Apr 16, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Dec 31, 2022 to Dec 31, 2022
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•••••• I••••• P••• C••• MC Advisors | exited | $963,000 | $547,000 99c | 700 bp | Dec 31, 2022 to Dec 31, 2022 |
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, 2022 | 1 | $963,000 | 99c | 700 bp | Apr 16, 2027 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2022C•••••••• I•• revolver (unknown) left every BDC schedule after 2022-12-31 (1 lender, $1.0M last held)
Other pieces of this borrower's structure
- at least $74.0M
- first lien revolverexited Dec 31, 2025at least $11.4M
- term loanexited Dec 31, 2022at least $8.0M
- first lien delayed draw term loanexited Dec 31, 2023at least $4.5M
- otherexited Dec 31, 2025at least $3.6M
- delayed draw term loanexited Dec 31, 2023unknown
- $794,000
- preferred equityexited Sep 30, 2025$0
How this facility is known
- Grain
- C•••••••• I•• x 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