DFX Intelligence
Private Credit Intelligence
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Facility
D•••••• C••••••••• L•• term loan
Principal held
at least $10.5M
sum of BDC pieces, a lower bound
Fair value
$10.5M
105c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+900 bp
pieces from 800 bp to 900 bp
PIK
11.74%
paid in kind, the highest piece
Maturity
Dec 31, 2026
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 · 2 pieces | $5.3M | $5.2M 105c | 900 bp | Dec 31, 2021 to Jun 30, 2026 |
| M•• I••••• F•••• I••• MSC ADVISER I, LLC | held · 2 pieces | $5.3M | $5.2M 105c | 900 bp | Dec 31, 2022 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 | $10.5M | 105c | 900 bp | 11.74% | Dec 31, 2026 |
| Mar 31, 2026 | 2 | $10.4M | 106c | 900 bp | 11.77% | Dec 31, 2026 |
| Dec 31, 2025 | 2 | $10.2M | 106c | 800 bp | 11.82% | Dec 31, 2026 |
| Sep 30, 2025 | 2 | $10.1M | 107c | 900 bp | 12.26% | Dec 31, 2026 |
| Jun 30, 2025 | 2 | $9.9M | 105c | 800 bp | 11.43% | Dec 31, 2026 |
| Mar 31, 2025 | 2 | $9.8M | 102c | 950 bp | 13.92% | Dec 31, 2026 |
| Dec 31, 2024 | 2 | $18.9M | 102c | 900 bp | 13.46% | Dec 31, 2026 |
| Sep 30, 2024 | 2 | $9.2M | 102c | 850 bp | 13.45% | Dec 31, 2026 |
| Jun 30, 2024 | 2 | $8.9M | 100c | 600 bp | 13.44% | Dec 31, 2026 |
| Mar 31, 2024 | 2 | $8.6M | 99c | 500 bp | 12.43% | Dec 31, 2026 |
| Dec 31, 2023 | 2 | $8.4M | 99c | 500 bp | 12.45% | Dec 31, 2026 |
| Sep 30, 2023 | 2 | $8.1M | 94c | 650 bp | 11.91% | Dec 31, 2026 |
| Jun 30, 2023 | 2 | $7.9M | 100c | 450 bp | 11.70% | Dec 31, 2026 |
| Mar 31, 2023 | 2 | $7.5M | 100c | 450 bp | 11.18% | Dec 31, 2026 |
| Dec 31, 2022 | 2 | $7.5M | 100c | 450 bp | 11.18% | Dec 31, 2026 |
| Sep 30, 2022 | 1 | $5.6M | 79c | 950 bp | Jul 17, 2023 | |
| Dec 31, 2021 | 1 | $11.4M | 99c | 850 bp | Jul 17, 2023 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Dec 31, 2026D•••••• C••••••••• L•• term loan (unknown) matures 2026-12-31 (inside 12 months; $10.5M held by 2 BDCs)
- Maturity approaching Dec 31, 2026D•••••• C••••••••• L•• term loan (unknown) matures 2026-12-31 (inside 18 months; $10.5M held by 2 BDCs)
- Maturity approaching Dec 31, 2026D•••••• C••••••••• L•• term loan (unknown) matures 2026-12-31 (inside 24 months; $10.5M held by 2 BDCs)
- Spread changed (observed) Mar 31, 2026D•••••• C••••••••• L•• term loan: spread moved from 8.00% to 9.00%
- Spread changed (observed) Dec 31, 2025D•••••• C••••••••• L•• term loan: spread moved from 9.00% to 8.00%
- Spread changed (observed) Sep 30, 2025D•••••• C••••••••• L•• term loan: spread moved from 8.00% to 9.00%
- PIK interest increased Sep 30, 2025D•••••• C••••••••• L•• term loan: PIK interest rose from 11.43% to 12.26%
- Spread changed (observed) Jun 30, 2025D•••••• C••••••••• L•• term loan: spread moved from 9.50% to 8.00%
- Spread changed (observed) Mar 31, 2025D•••••• C••••••••• L•• term loan: spread moved from 9.00% to 9.50%
- Spread changed (observed) Sep 30, 2024D•••••• C••••••••• L•• term loan: spread moved from 6.00% to 8.50%
- PIK interest increased Jun 30, 2024D•••••• C••••••••• L•• term loan: PIK interest rose from 12.43% to 13.44%
- Spread changed (observed) Jun 30, 2024D•••••• C••••••••• L•• term loan: spread moved from 5.00% to 6.00%
- Spread changed (observed) Dec 31, 2023D•••••• C••••••••• L•• term loan: spread moved from 6.50% to 5.00%
- Mark recovered Dec 31, 2023D•••••• C••••••••• L•• term loan: marked from 94 to 99 cents on cost
- PIK interest increased Dec 31, 2023D•••••• C••••••••• L•• term loan: PIK interest rose from 11.91% to 12.45%
- Spread changed (observed) Sep 30, 2023D•••••• C••••••••• L•• term loan: spread moved from 4.50% to 6.50%
- PIK interest increased Jun 30, 2023D•••••• C••••••••• L•• term loan: PIK interest rose from 11.18% to 11.70%
- Maturity extended (observed) Dec 31, 2022D•••••• C••••••••• L•• term loan: maturity moved from 2023-07-17 to 2026-12-31
- Mark recovered Dec 31, 2022D•••••• C••••••••• L•• term loan: marked from 79 to 100 cents on cost
- PIK interest appears Dec 31, 2022D•••••• C••••••••• L•• term loan: PIK interest of 11.18% appears (was cash pay)
- Spread changed (observed) Dec 31, 2022D•••••• C••••••••• L•• term loan: spread moved from 9.50% to 4.50%
- New lender joined a facility Dec 31, 2022M•• I••••• F•••• I••• joins D•••••• C••••••••• L•• term loan (unknown) held by 1 other BDC
- Spread changed (observed) Sep 30, 2022D•••••• C••••••••• L•• term loan: spread moved from 8.50% to 9.50%
Other pieces of this borrower's structure
- at least $21.0M
- revolverexited Mar 31, 2023unknown
- unsecured or subordinated subordinated debtexited Mar 31, 2023unknown
- $0
- $552,000
How this facility is known
- Grain
- D•••••• C••••••••• L•• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported