DFX Intelligence
Private Credit Intelligence
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Facility
D•••••• C••••••••• L•• preferred equity
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$552,000
14c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Mar 31, 2022 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 |
|---|---|---|---|---|---|
| C•••••• S•••••••• C••• C•••••• S•••••••• C••• | held · 6 pieces | $0 | $332,000 13c | Mar 31, 2022 to Jun 30, 2026 | |
| M••• S••••• C•••••• C••• M••• S••••• C•••••• C••• | held · 2 pieces | n/a | $110,000 86c | Dec 31, 2022 to Jun 30, 2026 | |
| M•• I••••• F•••• I••• MSC ADVISER I, LLC | held · 2 pieces | n/a | $110,000 86c | 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 | 3 | $0 | 14c | |||
| Mar 31, 2026 | 3 | n/a | 14c | |||
| Dec 31, 2025 | 3 | $0 | 14c | |||
| Sep 30, 2025 | 3 | $0 | 20c | |||
| Jun 30, 2025 | 3 | $0 | 20c | |||
| Mar 31, 2025 | 3 | n/a | 16c | |||
| Dec 31, 2024 | 3 | $0 | 19c | |||
| Sep 30, 2024 | 3 | $0 | 16c | |||
| Jun 30, 2024 | 3 | $0 | 16c | |||
| Mar 31, 2024 | 3 | n/a | 16c | |||
| Dec 31, 2023 | 3 | $0 | 16c | |||
| Sep 30, 2023 | 3 | $0 | 114c | |||
| Jun 30, 2023 | 3 | $0 | 114c | |||
| Mar 31, 2023 | 3 | $0 | 114c | |||
| Dec 31, 2022 | 3 | $0 | 114c | |||
| Sep 30, 2022 | 1 | $0 | 0c | |||
| Mar 31, 2022 | 1 | $0 | 64c |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $21.0M
- at least $10.5M
- revolverexited Mar 31, 2023unknown
- unsecured or subordinated subordinated debtexited Mar 31, 2023unknown
- $0
How this facility is known
- Grain
- D•••••• C••••••••• L•• x preferred equityderivedborrower 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