DFX Intelligence
Private Credit Intelligence
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Facility
G••••• O••••••••• L•• other
lien unstatedoff every schedule since Sep 30, 2023sponsor T••••••• S••••• C•••••• M•••••• L•• carried
Principal held
at least $17.3M
sum of BDC pieces, a lower bound
Fair value
$17.3M
100c on cost
Unfunded
$2.1M
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Dec 19, 2023
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2022 to Sep 30, 2023
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 · 3 pieces | $13.0M | $13.0M 100c | 475 bp | Dec 31, 2022 to Sep 30, 2023 |
| S• I••••••••• C•••• MS CAPITAL PARTNERS ADVISER INC. | exited · 3 pieces | $4.3M | $4.3M 100c | 475 bp | Dec 31, 2022 to Sep 30, 2023 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2023 | 2 | $17.3M | 100c | 475 bp | Dec 19, 2023 | |
| Jun 30, 2023 | 2 | $17.4M | 100c | 500 bp | Dec 19, 2023 | |
| Mar 31, 2023 | 2 | $17.4M | 100c | 500 bp | Dec 19, 2023 | |
| Dec 31, 2022 | 2 | $17.5M | 100c | 500 bp | Dec 19, 2023 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2023G••••• O••••••••• L•• other (unknown) left every BDC schedule after 2023-09-30 (2 lenders, $17.3M last held)
Other pieces of this borrower's structure
- at least $106M
- $1.1M
How this facility is known
- Grain
- G••••• O••••••••• L•• x otherderivedborrower 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