DFX Intelligence
Private Credit Intelligence
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Facility
D••••• T••• H•••••••• L•• preferred equity
Principal held
at least $124M
sum of BDC pieces, a lower bound
Fair value
$70.2M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
7.00%
modal across pieces
PIK
7.00%
paid in kind, the highest piece
Maturity
unstated
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 |
|---|---|---|---|---|---|
| N•• M••••••• G••••••• I•• B••• L••••• N•• M••••••• F•••••• Advisers BDC, L.L.C | dormant | n/a | $39.6M 105c | Dec 31, 2022 to Sep 30, 2024 | |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• ADVISERS, L.L.C. | held · 2 pieces | $96.9M | $45.0M 103c | Dec 31, 2023 to Jun 30, 2026 | |
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• ADVISERS, L.L.C. | held | $27.1M | $25.2M 93c | Dec 31, 2021 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 | $124M | 99c | 7.00% | ||
| Mar 31, 2026 | 2 | $106M | 102c | 11.75% | ||
| Dec 31, 2025 | 2 | $199M | 107c | 7.00% | ||
| Sep 30, 2025 | 2 | $130M | 107c | 7.00% | ||
| Jun 30, 2025 | 2 | $130M | 102c | 7.00% | ||
| Mar 31, 2025 | 2 | n/a | 103c | 7.00% | ||
| Dec 31, 2024 | 2 | $30.1M | 104c | 7.00% | ||
| Sep 30, 2024 | 2 | n/a | 105c | 7.00% | ||
| Jun 30, 2024 | 2 | n/a | 106c | 7.00% | ||
| Mar 31, 2024 | 2 | $56.3M | 107c | 7.00% | ||
| Dec 31, 2023 | 3 | n/a | 106c | 7.00% | ||
| Sep 30, 2023 | 2 | $30.1M | 102c | 7.00% | ||
| Jun 30, 2023 | 2 | n/a | 102c | |||
| Mar 31, 2023 | 2 | n/a | 101c | |||
| Dec 31, 2022 | 2 | n/a | 101c | |||
| Sep 30, 2022 | 1 | n/a | 99c | |||
| Dec 31, 2021 | 1 | n/a | 100c |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- unsecured or subordinated notesexited Dec 31, 2023at least $56.1M
- first lien term loanexited Dec 31, 2023at least $6.3M
- otherexited Dec 31, 2021at least $4.0M
How this facility is known
- Grain
- D••••• T••• H•••••••• L•• x preferred equityderivedborrower 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