DFX Intelligence
Private Credit Intelligence
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Facility
N• P• P•••••• C•••••••• M•••• I•• first lien term loan
first lienheld today
Principal held
at least $17.5M
sum of BDC pieces, a lower bound
Fair value
$16.2M
95c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+715 bp
modal across pieces
PIK
none stated
Maturity
Oct 4, 2028
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| M••••• C•••••• C••• MC Advisors | dormant | $3.4M | $3.0M 90c | 715 bp | Dec 31, 2022 to Dec 31, 2025 |
| M••••• C•••••• I••••• P••• C••• MC Advisors | held | $17.5M | $16.2M 95c | 715 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 | $17.5M | 95c | 715 bp | Oct 4, 2028 | |
| Mar 31, 2026 | 1 | $14.1M | 91c | 665 bp | Oct 4, 2028 | |
| Dec 31, 2025 | 2 | $17.6M | 90c | 715 bp | Oct 4, 2028 | |
| Sep 30, 2025 | 2 | $17.6M | 91c | 715 bp | Oct 4, 2028 | |
| Jun 30, 2025 | 2 | $17.6M | 91c | 715 bp | Oct 4, 2028 | |
| Mar 31, 2025 | 2 | $17.7M | 90c | 715 bp | Oct 4, 2028 | |
| Dec 31, 2024 | 2 | $38.9M | 91c | 715 bp | Oct 4, 2028 | |
| Sep 30, 2024 | 2 | $17.8M | 94c | 715 bp | Oct 4, 2028 | |
| Jun 30, 2024 | 2 | $17.8M | 100c | 665 bp | Oct 4, 2028 | |
| Mar 31, 2024 | 2 | $17.9M | 103c | 565 bp | Oct 4, 2028 | |
| Dec 31, 2023 | 2 | $46.8M | 103c | 565 bp | Oct 4, 2028 | |
| Sep 30, 2023 | 2 | $18.0M | 103c | 565 bp | Oct 4, 2028 | |
| Jun 30, 2023 | 2 | $18.0M | 103c | 565 bp | Oct 4, 2028 | |
| Mar 31, 2023 | 2 | $18.1M | 103c | 565 bp | Oct 4, 2028 | |
| Dec 31, 2022 | 2 | $36.2M | 100c | 600 bp | Oct 4, 2028 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Sep 30, 2024N• P• P•••••• C•••••••• M•••• I•• term loan: marked from 100 to 94 cents on cost across 2 lender(s)
- Spread changed (observed) Jun 30, 2024N• P• P•••••• C•••••••• M•••• I•• term loan: spread moved from 5.65% to 6.65%
Other pieces of this borrower's structure
- at least $2.3M
- first lien delayed draw term loanexited Sep 30, 2024at least $4.0M
- $249,000
How this facility is known
- Grain
- N• P• P•••••• C•••••••• M•••• I•• 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