DFX Intelligence
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Facility
B•• H••••••• I• C••• other
lien unstatedoff every schedule since Dec 31, 2024Commercial Services & Supplies
Principal held
at least $34.3M
sum of BDC pieces, a lower bound
Fair value
$29.6M
92c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2022 to Dec 31, 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 |
|---|---|---|---|---|---|
| S• I••••••••• C•••• MS CAPITAL PARTNERS ADVISER INC. | dormant | $9.5M | $9.3M 104c | 600 bp | Dec 31, 2022 to Mar 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• MS CAPITAL PARTNERS ADVISER INC. | exited | $25.9M | $22.3M 92c | 600 bp | Dec 31, 2022 to Dec 31, 2024 |
| T• S••••• B•• L•• MS CAPITAL PARTNERS ADVISER INC. | exited | $8.4M | $7.2M 91c | 600 bp | Dec 31, 2022 to Dec 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2024 | 2 | $34.3M | 92c | 600 bp | ||
| Sep 30, 2024 | 2 | $34.4M | 98c | 600 bp | ||
| Jun 30, 2024 | 2 | $25.0M | 96c | 600 bp | ||
| Mar 31, 2024 | 3 | $34.6M | 104c | 600 bp | Jul 29, 2029 | |
| Dec 31, 2023 | 3 | $34.7M | 104c | 600 bp | Jul 29, 2029 | |
| Sep 30, 2023 | 3 | $34.8M | 103c | 600 bp | Jul 29, 2029 | |
| Jun 30, 2023 | 3 | $34.9M | 102c | 600 bp | Jul 29, 2029 | |
| Mar 31, 2023 | 3 | $35.0M | 101c | 600 bp | Jul 29, 2029 | |
| Dec 31, 2022 | 3 | $35.0M | 100c | 600 bp | Jul 29, 2029 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2024B•• H••••••• I• C••• other (unknown) left every BDC schedule after 2024-12-31 (3 lenders, $34.3M last held)
Other pieces of this borrower's structure
- at least $98.0M
How this facility is known
- Grain
- B•• H••••••• I• 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