DFX Intelligence
Private Credit Intelligence
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Facility
E••••• L••• H••••••• C••• other
lien unstatedoff every schedule since Jun 30, 2025Commercial Services & Supplies
Principal held
at least $10.0M
sum of BDC pieces, a lower bound
Fair value
$9.7M
99c on cost
Unfunded
$677,000
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2022 to Jun 30, 2025
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 · 4 pieces | $436,000 | $432,000 100c | 525 bp | Dec 31, 2022 to Mar 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• MS CAPITAL PARTNERS ADVISER INC. | exited · 3 pieces | $9.5M | $9.3M 99c | 500 bp | Dec 31, 2022 to Jun 30, 2025 |
| T• S••••• B•• L•• MS CAPITAL PARTNERS ADVISER INC. | exited · 3 pieces | $468,000 | $457,000 99c | 500 bp | Dec 31, 2022 to Jun 30, 2025 |
| M••••• S•••••• D••••• L•••••• F••• MS CAPITAL PARTNERS ADVISER INC. | exited · 2 pieces | n/a | n/a | Dec 31, 2022 to Jun 30, 2025 |
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, 2025 | 3 | $10.0M | 99c | 500 bp | ||
| Mar 31, 2025 | 2 | $469,000 | 99c | 500 bp | ||
| Dec 31, 2024 | 3 | $9.8M | 100c | 500 bp | ||
| Sep 30, 2024 | 3 | $9.1M | 99c | 500 bp | ||
| Mar 31, 2024 | 2 | $872,000 | 100c | 525 bp | Jul 4, 2028 | |
| Dec 31, 2023 | 4 | $9.8M | 100c | 525 bp | Apr 7, 2028 | |
| Sep 30, 2023 | 4 | $9.9M | 100c | 525 bp | Apr 7, 2028 | |
| Jun 30, 2023 | 4 | $9.5M | 99c | 525 bp | Apr 7, 2028 | |
| Mar 31, 2023 | 4 | $8.8M | 98c | 525 bp | Apr 7, 2028 | |
| Dec 31, 2022 | 4 | $8.9M | 98c | 525 bp | Apr 7, 2028 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jun 30, 2025E••••• L••• H••••••• C••• other (unknown) left every BDC schedule after 2025-06-30 (4 lenders, $10.0M last held)
- Lender left a facility Jun 30, 2025N•••• H•••• P•••••• I••••• F••• L•• no longer holds E••••• L••• H••••••• C••• other after 2025-06-30; 1 BDC(s) still hold it
- Lender left a facility Jun 30, 2025T• S••••• B•• L•• no longer holds E••••• L••• H••••••• C••• other after 2025-06-30; 1 BDC(s) still hold it
- Lender left a facility Jun 30, 2025M••••• S•••••• D••••• L•••••• F••• no longer holds E••••• L••• H••••••• C••• other after 2025-06-30; 1 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $13.1M
- first lien delayed draw term loanexited Sep 30, 2024unknown
- delayed draw term loanexited Jun 30, 2025unknown
- revolverexited Jun 30, 2025unknown
- first lien revolverexited Jun 30, 2025unknown
- equityexited Dec 31, 2021$768,334
How this facility is known
- Grain
- E••••• L••• H••••••• C••• 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