DFX Intelligence
Private Credit Intelligence
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Facility
H••••••••• S••• L•• term loan
Principal held
at least $52.5M
sum of BDC pieces, a lower bound
Fair value
$52.5M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
1.50%
paid in kind, the highest piece
Maturity
Jul 3, 2029
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 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 |
|---|---|---|---|---|---|
| M••• S••••• C•••••• C••• M••• S••••• C•••••• C••• | held · 2 pieces | $35.0M | $35.0M 101c | 550 bp | Sep 30, 2024 to Jun 30, 2026 |
| M•• I••••• F•••• I••• MSC ADVISER I, LLC | held · 2 pieces | $17.5M | $17.5M 101c | 550 bp | Sep 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 | $52.5M | 101c | 550 bp | 1.50% | Jul 3, 2029 |
| Mar 31, 2026 | 2 | $56.7M | 99c | 550 bp | 1.50% | Jul 3, 2029 |
| Dec 31, 2025 | 2 | $56.0M | 99c | 550 bp | 1.50% | Jul 3, 2029 |
| Sep 30, 2025 | 2 | $55.3M | 99c | 550 bp | Jul 3, 2029 | |
| Jun 30, 2025 | 2 | $56.4M | 100c | 550 bp | Jul 3, 2029 | |
| Mar 31, 2025 | 2 | $53.6M | 99c | 550 bp | Jul 3, 2029 | |
| Dec 31, 2024 | 2 | $134M | 100c | 550 bp | Jul 3, 2029 | |
| Sep 30, 2024 | 2 | $46.6M | 100c | 550 bp | Jul 3, 2029 |
What changed on this facility
position and facility grain, including routine
- PIK interest appears Dec 31, 2025H••••••••• S••• L•• term loan: PIK interest of 1.50% appears (was cash pay)
Other pieces of this borrower's structure
- at least $6.9M
- at least $424,000
- n/a
How this facility is known
- Grain
- H••••••••• S••• L•• x term loanderivedborrower 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