DFX Intelligence
Private Credit Intelligence
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Facility
N• P• P•••••• C•••••••• M•••• I•• first lien delayed draw term loan
first lienoff every schedule since Sep 30, 2024
Principal held
at least $4.0M
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+715 bp
modal across pieces
PIK
none stated
Maturity
Oct 4, 2028
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2022 to Sep 30, 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 |
|---|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• MC Advisors | exited | $3.2M | $0 | 715 bp | Dec 31, 2022 to Sep 30, 2024 |
| M••••• C•••••• C••• MC Advisors | exited | $778,000 | $0 | 715 bp | Dec 31, 2022 to Sep 30, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2024 | 2 | $4.0M | n/a | 715 bp | Oct 4, 2028 | |
| Jun 30, 2024 | 2 | $4.0M | n/a | 665 bp | Oct 4, 2028 | |
| Mar 31, 2024 | 2 | $4.0M | n/a | 565 bp | Oct 4, 2028 | |
| Dec 31, 2023 | 2 | $11.3M | n/a | 565 bp | Oct 4, 2028 | |
| Sep 30, 2023 | 2 | $4.0M | n/a | 565 bp | Oct 4, 2028 | |
| Jun 30, 2023 | 2 | $4.0M | n/a | 565 bp | Oct 4, 2028 | |
| Mar 31, 2023 | 2 | $4.0M | n/a | 565 bp | Oct 4, 2028 | |
| Dec 31, 2022 | 2 | $8.0M | n/a | 600 bp | Oct 4, 2028 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2024N• P• P•••••• C•••••••• M•••• I•• delayed draw (first lien) left every BDC schedule after 2024-09-30 (2 lenders, $4.0M last held)
- Spread changed (observed) Jun 30, 2024N• P• P•••••• C•••••••• M•••• I•• delayed draw: spread moved from 5.65% to 6.65%
Other pieces of this borrower's structure
- at least $17.5M
- at least $2.3M
- $249,000
How this facility is known
- Grain
- N• P• P•••••• C•••••••• M•••• I•• x first lien delayed draw 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