DFX Intelligence
Private Credit Intelligence
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Facility
A••••• A••••••••• L•• revolver
lien unstatedoff every schedule since Dec 31, 2024Machinery
Principal held
at least $24.4M
sum of BDC pieces, a lower bound
Fair value
$24.2M
100c on cost
Unfunded
$2.8M
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
3 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 |
|---|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• MS CAPITAL PARTNERS ADVISER INC. | exited · 3 pieces | $25.8M | $25.5M 100c | 600 bp | Dec 31, 2022 to Jun 30, 2024 |
| T• S••••• B•• L•• MS CAPITAL PARTNERS ADVISER INC. | exited · 3 pieces | $24.4M | $24.2M 100c | 600 bp | Dec 31, 2022 to Dec 31, 2024 |
| M••••• S•••••• D••••• L•••••• F••• MS CAPITAL PARTNERS ADVISER INC. | exited | n/a | n/a | Jun 30, 2024 to Jun 30, 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 | 1 | $24.4M | 100c | 600 bp | ||
| Sep 30, 2024 | 1 | $24.5M | 100c | 575 bp | ||
| Jun 30, 2024 | 3 | $50.3M | 101c | 600 bp | ||
| Mar 31, 2024 | 2 | $44.0M | 100c | 575 bp | ||
| Dec 31, 2023 | 2 | $42.8M | 100c | 575 bp | ||
| Sep 30, 2023 | 2 | $42.1M | 100c | 575 bp | ||
| Jun 30, 2023 | 2 | $41.3M | 99c | 575 bp | ||
| Mar 31, 2023 | 2 | $40.7M | 98c | 575 bp | ||
| Dec 31, 2022 | 2 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2024A••••• A••••••••• L•• revolver (unknown) left every BDC schedule after 2024-12-31 (3 lenders, $24.4M last held)
- Lender left a facility Jun 30, 2024N•••• H•••• P•••••• I••••• F••• L•• no longer holds A••••• A••••••••• L•• revolver after 2024-06-30; 2 BDC(s) still hold it
- New lender joined a facility Jun 30, 2024M••••• S•••••• D••••• L•••••• F••• joins A••••• A••••••••• L•• revolver (unknown) held by 2 other BDCs
Other pieces of this borrower's structure
- at least $92.6M
- at least $759,000
- unknown
How this facility is known
- Grain
- A••••• A••••••••• L•• x revolverderivedborrower 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