DFX Intelligence

Private Credit Intelligence

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Facility

R••• O•••• L•• term loan

lien unstatedheld today

Principal held

at least $17.0M

sum of BDC pieces, a lower bound

Fair value

$12.6M

74c on cost

Unfunded

n/a

pieces' unfunded commitments

Pricing

10.00%

modal across pieces

PIK

10.00%

paid in kind, the highest piece

Maturity

Aug 31, 2029

html_schedule

Lenders

2 holding

0 exited · 0 named on a deal

On the tape

17 quarters

Dec 31, 2021 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•• I••••• F•••• I••• MSC ADVISER I, LLC	held · 3 pieces	$9.5M	$7.0M 74c		Dec 31, 2022 to Jun 30, 2026
M••• S••••• C•••••• C••• M••• S••••• C•••••• C•••	held · 3 pieces	$7.6M	$5.6M 74c		Dec 31, 2021 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	$17.0M	74c		10.00%	Aug 31, 2029
Mar 31, 2026	2	$16.6M	73c		10.00%	Aug 31, 2029
Dec 31, 2025	2	$15.2M	72c		10.00%	Aug 31, 2029
Sep 30, 2025	2	$15.2M	76c	900 bp		Aug 27, 2026
Jun 30, 2025	2	$15.2M	87c	700 bp		Aug 27, 2026
Mar 31, 2025	2	$15.2M	92c	800 bp		Aug 27, 2026
Dec 31, 2024	2	$30.4M	92c	900 bp		Aug 27, 2026
Sep 30, 2024	2	$15.2M	97c	900 bp		Aug 27, 2026
Jun 30, 2024	2	$15.2M	101c	900 bp	0.50%	Aug 27, 2026
Mar 31, 2024	2	$15.2M	99c	650 bp		Aug 27, 2026
Dec 31, 2023	2	$15.2M	99c	650 bp		Aug 27, 2026
Sep 30, 2023	2	$15.2M	102c	650 bp		Aug 27, 2026
Jun 30, 2023	2	$15.2M	102c	650 bp		Aug 27, 2026
Mar 31, 2023	2	$12.4M	101c	650 bp		Aug 27, 2026
Dec 31, 2022	2	$13.1M	102c	650 bp		Aug 27, 2026
Sep 30, 2022	1	$5.5M	99c	650 bp		Aug 27, 2026
Dec 31, 2021	1	$5.6M	100c	600 bp		Aug 27, 2026

What changed on this facility

position and facility grain, including routine

Maturity extended (observed) Dec 31, 2025
R••• O•••• L•• term loan: maturity moved from 2026-08-27 to 2029-08-31
PIK interest appears Dec 31, 2025
R••• O•••• L•• term loan: PIK interest of 10.00% appears (was cash pay)
Spread changed (observed) Sep 30, 2025
R••• O•••• L•• term loan: spread moved from 7.00% to 9.00%
Marked down across lenders Sep 30, 2025
R••• O•••• L•• term loan: marked from 87 to 76 cents on cost across 2 lender(s)
Marked down across lenders Jun 30, 2025
R••• O•••• L•• term loan: marked from 92 to 87 cents on cost across 2 lender(s)
Spread changed (observed) Jun 30, 2025
R••• O•••• L•• term loan: spread moved from 8.00% to 7.00%
Spread changed (observed) Mar 31, 2025
R••• O•••• L•• term loan: spread moved from 9.00% to 8.00%
Spread changed (observed) Jun 30, 2024
R••• O•••• L•• term loan: spread moved from 6.50% to 9.00%
PIK interest appears Jun 30, 2024
R••• O•••• L•• term loan: PIK interest of 0.50% appears (was cash pay)
New lender joined a facility Dec 31, 2022
M•• I••••• F•••• I••• joins R••• O•••• L•• term loan (unknown) held by 1 other BDC
Spread changed (observed) Sep 30, 2022
R••• O•••• L•• term loan: spread moved from 6.00% to 6.50%

Other pieces of this borrower's structure

How this facility is known

Grain: R••• O•••• 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