DFX Intelligence
Private Credit Intelligence
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Facility
A••••••• B•••••••• a•• T••••••••• C•••••• L•• equity
equityoff every schedule since Sep 30, 2023
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$111,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Jun 10, 2032
tagged by the filer
Lenders
0 holding
1 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••••• C•••••• I••••• P••• C••• MC Advisors | exited | n/a | $111,000 132c | 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 | 1 | n/a | n/a | Jun 10, 2032 | ||
| Jun 30, 2023 | 1 | n/a | n/a | Jun 10, 2032 | ||
| Mar 31, 2023 | 1 | n/a | n/a | Jun 10, 2032 | ||
| Dec 31, 2022 | 1 | n/a | n/a | Jun 10, 2032 |
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 $4.1M
- at least $1.5M
- first lien delayed draw term loanexited Mar 31, 2025at least $4.1M
- delayed draw term loanexited Dec 31, 2022at least $3.4M
- revolverexited Dec 31, 2022at least $1.0M
- $0
- otherexited Dec 31, 2024n/a
How this facility is known
- Grain
- A••••••• B•••••••• a•• T••••••••• C•••••• L•• x equityderivedborrower 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