DFX Intelligence
Private Credit 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
E•••• H•••••• L•• term loan
lien unstatedheld today
Principal held
at least $55.7M
sum of BDC pieces, a lower bound
Fair value
$55.7M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+700 bp
modal across pieces
PIK
none stated
Maturity
Dec 22, 2026
html_schedule
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 |
|---|---|---|---|---|---|
| M••• S••••• C•••••• C••• M••• S••••• C•••••• C••• | held · 2 pieces | $51.5M | $51.5M 100c | 700 bp | Dec 31, 2021 to Jun 30, 2026 |
| M•• I••••• F•••• I••• MSC ADVISER I, LLC | held · 2 pieces | $4.3M | $4.3M 100c | 700 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 | 2 | $55.7M | 100c | 700 bp | Dec 22, 2026 | |
| Mar 31, 2026 | 2 | $55.9M | 100c | 700 bp | Dec 22, 2026 | |
| Dec 31, 2025 | 2 | $56.0M | 100c | 700 bp | Dec 22, 2026 | |
| Sep 30, 2025 | 2 | $56.2M | 100c | 700 bp | Dec 22, 2026 | |
| Jun 30, 2025 | 2 | $56.3M | 100c | 800 bp | 4.00% | Dec 22, 2026 |
| Mar 31, 2025 | 2 | $56.0M | 100c | 800 bp | 4.00% | Dec 22, 2026 |
| Dec 31, 2024 | 2 | $163M | 100c | 800 bp | 6.00% | Dec 22, 2026 |
| Sep 30, 2024 | 2 | $54.8M | 100c | 800 bp | 8.00% | Dec 22, 2026 |
| Jun 30, 2024 | 2 | $53.8M | 100c | 800 bp | 8.00% | Dec 22, 2026 |
| Mar 31, 2024 | 2 | $52.8M | 99c | 800 bp | 8.00% | Dec 22, 2026 |
| Dec 31, 2023 | 2 | $51.9M | 99c | 700 bp | Dec 22, 2026 | |
| Sep 30, 2023 | 2 | $52.0M | 101c | 700 bp | Dec 22, 2026 | |
| Jun 30, 2023 | 2 | $52.0M | 97c | 700 bp | Dec 22, 2026 | |
| Mar 31, 2023 | 2 | $52.0M | 96c | 700 bp | Dec 22, 2026 | |
| Dec 31, 2022 | 2 | $52.0M | 96c | 700 bp | Dec 22, 2026 | |
| Sep 30, 2022 | 1 | $48.0M | 92c | 700 bp | Dec 22, 2026 | |
| Dec 31, 2021 | 1 | $103M | 100c | 700 bp | Dec 22, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Dec 22, 2026E•••• H•••••• L•• term loan (unknown) matures 2026-12-22 (inside 12 months; $55.7M held by 2 BDCs)
- Maturity approaching Dec 22, 2026E•••• H•••••• L•• term loan (unknown) matures 2026-12-22 (inside 24 months; $55.7M held by 2 BDCs)
- Maturity approaching Dec 22, 2026E•••• H•••••• L•• term loan (unknown) matures 2026-12-22 (inside 18 months; $55.7M held by 2 BDCs)
- Spread changed (observed) Sep 30, 2025E•••• H•••••• L•• term loan: spread moved from 8.00% to 7.00%
- Spread changed (observed) Mar 31, 2024E•••• H•••••• L•• term loan: spread moved from 7.00% to 8.00%
- PIK interest appears Mar 31, 2024E•••• H•••••• L•• term loan: PIK interest of 8.00% appears (was cash pay)
- New lender joined a facility Dec 31, 2022M•• I••••• F•••• I••• joins E•••• H•••••• L•• term loan (unknown) held by 1 other BDC
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- E•••• H•••••• L•• x 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