DFX Intelligence
Private Credit Intelligence
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Facility
R••••••••• S•••• S•••••••• term loan
lien unstatedheld today
Principal held
at least $66.8M
sum of BDC pieces, a lower bound
Fair value
$66.8M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Aug 24, 2028
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2023 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 · 3 pieces | $52.5M | $52.5M 101c | 500 bp | Sep 30, 2023 to Jun 30, 2026 |
| M•• I••••• F•••• I••• MSC ADVISER I, LLC | held · 3 pieces | $14.3M | $14.3M 101c | 500 bp | Sep 30, 2023 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 | $66.8M | 101c | 500 bp | Aug 24, 2028 | |
| Mar 31, 2026 | 2 | $69.2M | 102c | 500 bp | Aug 24, 2028 | |
| Dec 31, 2025 | 2 | $71.4M | 102c | 500 bp | Aug 24, 2028 | |
| Sep 30, 2025 | 2 | $71.5M | 102c | 650 bp | Aug 24, 2028 | |
| Jun 30, 2025 | 2 | $70.6M | 102c | 650 bp | Aug 24, 2028 | |
| Mar 31, 2025 | 2 | $71.0M | 102c | 650 bp | Aug 24, 2028 | |
| Dec 31, 2024 | 2 | $152M | 102c | 675 bp | Aug 24, 2028 | |
| Sep 30, 2024 | 2 | $77.4M | 101c | 675 bp | Aug 24, 2028 | |
| Jun 30, 2024 | 2 | $56.4M | 103c | 650 bp | Aug 24, 2028 | |
| Mar 31, 2024 | 2 | $52.5M | 102c | 650 bp | Aug 24, 2028 | |
| Dec 31, 2023 | 2 | $54.7M | 101c | 650 bp | Aug 24, 2028 | |
| Sep 30, 2023 | 2 | $74.7M | 100c | 650 bp | Aug 24, 2028 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Dec 31, 2025R••••••••• S•••• S•••••••• term loan: spread moved from 6.50% to 5.00%
Other pieces of this borrower's structure
- n/a
How this facility is known
- Grain
- R••••••••• S•••• S•••••••• 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