DFX Intelligence
Private Credit Intelligence
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Facility
C••••••••• B•••• L•• term loan
lien unstatedheld today
Principal held
at least $64.5M
sum of BDC pieces, a lower bound
Fair value
$62.7M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+675 bp
pieces from 650 bp to 675 bp
PIK
none stated
Maturity
Jun 28, 2029
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 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 · 4 pieces | $50.8M | $49.4M 99c | 675 bp | Jun 30, 2024 to Jun 30, 2026 |
| M•• I••••• F•••• I••• MSC ADVISER I, LLC | held · 4 pieces | $13.7M | $13.3M 99c | 675 bp | Jun 30, 2024 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 | $64.5M | 99c | 650 bp | Jun 28, 2029 | |
| Mar 31, 2026 | 2 | $64.6M | 100c | 650 bp | Jun 28, 2029 | |
| Dec 31, 2025 | 2 | $64.8M | 101c | 650 bp | Jun 28, 2029 | |
| Sep 30, 2025 | 2 | $64.8M | 101c | 650 bp | Jun 28, 2029 | |
| Jun 30, 2025 | 2 | $65.1M | 102c | 650 bp | Jun 28, 2029 | |
| Mar 31, 2025 | 2 | $65.2M | 99c | 600 bp | Jun 28, 2029 | |
| Dec 31, 2024 | 2 | $131M | 98c | 600 bp | Jun 28, 2029 | |
| Sep 30, 2024 | 2 | $51.7M | 99c | 650 bp | Jun 28, 2029 | |
| Jun 30, 2024 | 2 | $43.4M | 100c | 650 bp | Jun 28, 2029 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2025C••••••••• B•••• L•• term loan: spread moved from 6.00% to 6.50%
- Spread changed (observed) Dec 31, 2024C••••••••• B•••• L•• term loan: spread moved from 6.50% to 6.00%
Other pieces of this borrower's structure
How this facility is known
- Grain
- C••••••••• B•••• 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