DFX Intelligence
Private Credit Intelligence
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Facility
P••••••••• H••••• • W••••••• first lien term loan
first lienoff every schedule since Dec 31, 2024H••••• Care Equipment & Supplies
Principal held
at least $26.9M
sum of BDC pieces, a lower bound
Fair value
$26.9M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+575 bp
modal across pieces
PIK
none stated
Maturity
Jul 12, 2027
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
3 quarters
Jun 30, 2024 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 |
|---|---|---|---|---|---|
| M••••• S•••••• D••••• L•••••• F••• MS CAPITAL PARTNERS ADVISER INC. | exited · 2 pieces | $18.8M | $18.8M 101c | 575 bp | Jun 30, 2024 to Dec 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• MS CAPITAL PARTNERS ADVISER INC. | exited · 2 pieces | $8.1M | $8.1M 100c | 575 bp | Dec 31, 2024 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 | $26.9M | 101c | 575 bp | Jul 12, 2027 | |
| Sep 30, 2024 | 1 | $9.4M | 101c | 575 bp | ||
| Jun 30, 2024 | 1 | $9.4M | 101c | 575 bp |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2024P••••••••• H••••• • W••••••• term loan (first lien) left every BDC schedule after 2024-12-31 (2 lenders, $26.9M last held)
- New lender joined a facility Dec 31, 2024N•••• H•••• P•••••• I••••• F••• L•• joins P••••••••• H••••• • W••••••• term loan (first lien) held by 1 other BDC
Other pieces of this borrower's structure
- otherexited Dec 31, 2024at least $4.0M
How this facility is known
- Grain
- P••••••••• H••••• • W••••••• x first lien 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