DFX Intelligence
Private Credit Intelligence
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Facility
U•• D•••••• L•• term loan
lien unstatedoff every schedule since Mar 31, 2024Commercial Services & Supplies
Principal held
at least $56.4M
sum of BDC pieces, a lower bound
Fair value
$56.4M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+650 bp
pieces from 600 bp to 650 bp
PIK
none stated
Maturity
Sep 8, 2026
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2021 to Mar 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••••• C•••••• C••• M••• S••••• C•••••• C••• | exited · 3 pieces | $36.7M | $36.7M 101c | 650 bp | Dec 31, 2021 to Mar 31, 2024 |
| M•• I••••• F•••• I••• MSC ADVISER I, LLC | exited · 3 pieces | $19.7M | $19.7M 101c | 650 bp | Dec 31, 2022 to Mar 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2024 | 2 | $56.4M | 101c | 650 bp | Sep 8, 2026 | |
| Dec 31, 2023 | 2 | $56.6M | 101c | 650 bp | Sep 8, 2026 | |
| Sep 30, 2023 | 2 | $71.1M | 101c | 600 bp | Sep 8, 2026 | |
| Jun 30, 2023 | 2 | $51.3M | 101c | 575 bp | Sep 8, 2026 | |
| Mar 31, 2023 | 2 | $51.5M | 101c | 575 bp | Sep 8, 2026 | |
| Dec 31, 2022 | 2 | $51.6M | 101c | 575 bp | Sep 8, 2026 | |
| Sep 30, 2022 | 1 | $33.7M | 100c | 575 bp | Sep 8, 2026 | |
| Dec 31, 2021 | 1 | $74.6M | 102c | 575 bp | Sep 8, 2026 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2024U•• D•••••• L•• term loan (unknown) left every BDC schedule after 2024-03-31 (2 lenders, $56.4M last held)
- Spread changed (observed) Dec 31, 2023U•• D•••••• L•• term loan: spread moved from 6.00% to 6.50%
- New lender joined a facility Dec 31, 2022M•• I••••• F•••• I••• joins U•• D•••••• L•• term loan (unknown) held by 1 other BDC
Other pieces of this borrower's structure
- at least $220M
- at least $9.0M
- at least $6.6M
- otherexited Mar 31, 2025$14.9M
How this facility is known
- Grain
- U•• D•••••• L•• x 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