DFX Intelligence
Private Credit Intelligence
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Facility
T••••••• F••••• I•• other
lien unstatedoff every schedule since Dec 31, 2024Food Products
Principal held
at least $3.6M
sum of BDC pieces, a lower bound
Fair value
$3.5M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+625 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2022 to Dec 31, 2024
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 |
|---|---|---|---|---|---|
| S• I••••••••• C•••• MS CAPITAL PARTNERS ADVISER INC. | dormant | $3.6M | $3.3M 93c | 725 bp | Dec 31, 2022 to Mar 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• MS CAPITAL PARTNERS ADVISER INC. | exited | $3.6M | $3.5M 101c | 625 bp | Sep 30, 2024 to Dec 31, 2024 |
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, 2024 | 1 | $3.6M | 101c | 625 bp | ||
| Sep 30, 2024 | 1 | $3.6M | 101c | 725 bp | 1.00% | |
| Mar 31, 2024 | 1 | $3.6M | 93c | 725 bp | 1.00% | Dec 18, 2025 |
| Dec 31, 2023 | 1 | $3.6M | 92c | 725 bp | 1.00% | Dec 18, 2025 |
| Sep 30, 2023 | 1 | $3.6M | 91c | 725 bp | 1.00% | Dec 18, 2025 |
| Jun 30, 2023 | 1 | $3.6M | 89c | 725 bp | 1.00% | Dec 18, 2025 |
| Mar 31, 2023 | 1 | $3.6M | 85c | 725 bp | 1.00% | Dec 18, 2025 |
| Dec 31, 2022 | 1 | $3.6M | 84c | 725 bp | 1.00% | Dec 18, 2025 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2024T••••••• F••••• I•• other (unknown) left every BDC schedule after 2024-12-31 (3 lenders, $3.6M last held)
Other pieces of this borrower's structure
- at least $97.7M
- warrantsexited Mar 31, 2026$0
How this facility is known
- Grain
- T••••••• F••••• I•• x otherderivedborrower 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