DFX Intelligence
Private Credit Intelligence
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Facility
M••••••• R••••• S••••••••• L•• first lien delayed draw term loan
first lienheld today
Principal held
at least $4.0M
sum of BDC pieces, a lower bound
Fair value
$4.0M
101c on cost
Unfunded
$354,000
pieces' unfunded commitments
Pricing
SOFR+525 bp
pieces from 525 bp to 575 bp
PIK
none stated
Maturity
Jun 28, 2029
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 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 |
|---|---|---|---|---|---|
| J••• H•••••• C•••••• P•••••• I••••• F••• COMVEST CREDIT MANAGERS, LLC | held · 3 pieces | $2.2M | $2.2M 101c | 575 bp | Jun 30, 2024 to Jun 30, 2026 |
| C••••••••• C••••• P••••••• B•• I• I••• COMMONWEALTH CREDIT ADVISORS, LLC | held | $1.8M | $1.8M 101c | 525 bp | Jun 30, 2024 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 | $4.0M | 101c | 525 bp | Jun 28, 2029 | |
| Mar 31, 2026 | 2 | n/a | n/a | 525 bp | Jun 28, 2029 | |
| Dec 31, 2025 | 2 | n/a | n/a | 525 bp | Jun 28, 2029 | |
| Sep 30, 2025 | 2 | n/a | n/a | 525 bp | Jun 28, 2029 | |
| Jun 30, 2025 | 2 | n/a | n/a | 525 bp | Jun 28, 2029 | |
| Mar 31, 2025 | 2 | n/a | n/a | 525 bp | Jun 28, 2029 | |
| Dec 31, 2024 | 2 | n/a | n/a | 525 bp | Jun 28, 2029 | |
| Sep 30, 2024 | 2 | n/a | n/a | 525 bp | Jun 28, 2029 | |
| Jun 30, 2024 | 2 | n/a | n/a | 525 bp | Jun 28, 2029 |
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 $27.4M
- at least $1.7M
How this facility is known
- Grain
- M••••••• R••••• S••••••••• L•• x first lien delayed draw 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