DFX Intelligence
Private Credit Intelligence
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Facility
A•• N••••••• C••• unsecured or subordinated subordinated debt
unsecured or subordinatedoff every schedule since Dec 31, 2023Capital Goods
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
10.00%
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, 2021 to Dec 31, 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 |
|---|---|---|---|---|---|
| F• K•• C•••••• C••• FS/KKR ADVISOR, LLC | exited | $21.8M | $16.6M 205c | Sep 30, 2022 to Sep 30, 2022 | |
| M••• S••••• C•••••• C••• M••• S••••• C•••••• C••• | exited | n/a | $0 | Dec 31, 2021 to Dec 31, 2023 | |
| M•• I••••• F•••• I••• MSC ADVISER I, LLC | exited | n/a | $0 | Dec 31, 2021 to Dec 31, 2023 |
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, 2023 | 2 | n/a | n/a | |||
| Sep 30, 2023 | 2 | n/a | n/a | |||
| Jun 30, 2023 | 2 | n/a | n/a | |||
| Mar 31, 2023 | 2 | n/a | n/a | 10.00% | ||
| Dec 31, 2022 | 2 | $6.8M | 113c | 10.00% | Sep 1, 2028 | |
| Sep 30, 2022 | 3 | $25.1M | 185c | 10.00% | Sep 1, 2028 | |
| Jun 30, 2022 | 2 | n/a | n/a | 10.00% | ||
| Mar 31, 2022 | 2 | n/a | n/a | |||
| Dec 31, 2021 | 2 | $6.1M | 100c | 10.00% | Sep 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2023A•• N••••••• C••• subordinated (unsecured or subordinated) left every BDC schedule after 2023-12-31 (3 lenders, $.0M last held)
Other pieces of this borrower's structure
- at least $184M
- at least $5.8M
- term loanexited Dec 31, 2023unknown
- $0
How this facility is known
- Grain
- A•• N••••••• C••• x unsecured or subordinated subordinated debtderivedborrower 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