DFX Intelligence
Private Credit Intelligence
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Facility
B•• B••••• I•• delayed draw term loan
lien unstatedheld todayCommercial services & supplies
Principal held
at least $285,242
sum of BDC pieces, a lower bound
Fair value
$280,678
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+625 bp
modal across pieces
PIK
none stated
Maturity
Dec 24, 2029
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 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••••• C•••••• I••••• P••• C••• MC Advisors | exited | n/a | n/a | Dec 31, 2023 to Dec 31, 2023 | |
| M••••••• P•••••• C••••• F••• M••••••• Investment Management | held | $285,242 | $280,678 | 625 bp | Dec 31, 2023 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 | 1 | $285,242 | n/a | 625 bp | Dec 24, 2029 | |
| Mar 31, 2026 | 1 | $285,968 | n/a | 650 bp | Dec 24, 2029 | |
| Dec 31, 2025 | 1 | $286,694 | n/a | 625 bp | Dec 24, 2029 | |
| Sep 30, 2025 | 1 | $287,419 | n/a | 625 bp | Dec 24, 2029 | |
| Jun 30, 2025 | 1 | $288,145 | n/a | 625 bp | Dec 24, 2029 | |
| Mar 31, 2025 | 1 | $288,871 | n/a | Dec 24, 2029 | ||
| Dec 31, 2024 | 1 | $579,194 | n/a | 600 bp | Dec 24, 2029 | |
| Sep 30, 2024 | 1 | $290,323 | n/a | 575 bp | Dec 24, 2029 | |
| Jun 30, 2024 | 1 | $290,323 | n/a | 575 bp | Dec 24, 2029 | |
| Mar 31, 2024 | 1 | $290,323 | n/a | 575 bp | Dec 22, 2029 | |
| Dec 31, 2023 | 2 | $580,646 | n/a | Dec 21, 2029 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2023M••••• C•••••• I••••• P••• C••• no longer holds B•• B••••• I•• delayed draw after 2023-12-31; 1 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $92.4M
- at least $10.7M
- at least $3.7M
- at least $3.3M
- at least $290,323
- $1.4M
How this facility is known
- Grain
- B•• B••••• I•• x delayed draw 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