DFX Intelligence
Private Credit Intelligence
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Facility
C• F••••••• L•• term loan
Principal held
at least $16.6M
sum of BDC pieces, a lower bound
Fair value
$16.6M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+650 bp
modal across pieces
PIK
none stated
Maturity
Jun 27, 2027
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 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 · 2 pieces | $10.0M | $10.0M 101c | 650 bp | Dec 31, 2023 to Jun 30, 2026 |
| M•• I••••• F•••• I••• MSC ADVISER I, LLC | held · 2 pieces | $6.7M | $6.6M 101c | 650 bp | Dec 31, 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 | $16.6M | 101c | 650 bp | Jun 27, 2027 | |
| Mar 31, 2026 | 2 | $16.9M | 101c | 650 bp | Jun 27, 2027 | |
| Dec 31, 2025 | 2 | $17.1M | 101c | 675 bp | Jun 27, 2027 | |
| Sep 30, 2025 | 2 | $17.3M | 102c | 675 bp | Jun 27, 2027 | |
| Jun 30, 2025 | 2 | $17.6M | 102c | 700 bp | Jun 27, 2027 | |
| Mar 31, 2025 | 2 | $17.8M | 100c | 675 bp | Jun 27, 2027 | |
| Dec 31, 2024 | 2 | $36.1M | 101c | 675 bp | Jun 27, 2027 | |
| Sep 30, 2024 | 2 | $18.3M | 100c | 675 bp | Jun 27, 2027 | |
| Jun 30, 2024 | 2 | $18.5M | 102c | 700 bp | Jun 27, 2027 | |
| Mar 31, 2024 | 2 | $18.8M | 101c | 700 bp | Jun 27, 2027 | |
| Dec 31, 2023 | 2 | $26.3M | 100c | 700 bp | Jun 27, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jun 27, 2027C• F••••••• L•• term loan (unknown) matures 2027-06-27 (inside 12 months; $16.6M held by 2 BDCs)
- Maturity approaching Jun 27, 2027C• F••••••• L•• term loan (unknown) matures 2027-06-27 (inside 18 months; $16.6M held by 2 BDCs)
- Maturity approaching Jun 27, 2027C• F••••••• L•• term loan (unknown) matures 2027-06-27 (inside 24 months; $16.6M held by 2 BDCs)
Other pieces of this borrower's structure
- n/a
How this facility is known
- Grain
- C• F••••••• 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