DFX Intelligence
Private Credit Intelligence
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Facility
J••••••• H••••••••• I•• term loan
lien unstatedheld today
Principal held
at least $11.1M
sum of BDC pieces, a lower bound
Fair value
$11.1M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+750 bp
modal across pieces
PIK
none stated
Maturity
Nov 4, 2026
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 · 4 pieces | $7.4M | $7.4M 100c | 750 bp | Dec 31, 2022 to Jun 30, 2026 |
| M••• S••••• C•••••• C••• M••• S••••• C•••••• C••• | held · 4 pieces | $3.7M | $3.7M 100c | 750 bp | 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 | $11.1M | 100c | 750 bp | Nov 4, 2026 | |
| Mar 31, 2026 | 2 | $11.2M | 100c | 750 bp | Nov 4, 2026 | |
| Dec 31, 2025 | 2 | $11.3M | 101c | 700 bp | Nov 4, 2026 | |
| Sep 30, 2025 | 2 | $11.5M | 101c | 700 bp | Nov 4, 2026 | |
| Jun 30, 2025 | 2 | $11.6M | 101c | 700 bp | Nov 4, 2026 | |
| Mar 31, 2025 | 2 | $11.7M | 101c | 700 bp | Nov 4, 2026 | |
| Dec 31, 2024 | 2 | $19.9M | 102c | 750 bp | Nov 4, 2026 | |
| Sep 30, 2024 | 2 | $9.9M | 100c | 750 bp | Nov 4, 2024 | |
| Jun 30, 2024 | 2 | $9.5M | 100c | 700 bp | Nov 4, 2024 | |
| Mar 31, 2024 | 2 | $8.8M | 100c | 700 bp | Nov 4, 2024 | |
| Dec 31, 2023 | 2 | $8.4M | 100c | 700 bp | Nov 4, 2024 | |
| Sep 30, 2023 | 2 | $8.5M | 100c | 700 bp | Nov 4, 2024 | |
| Jun 30, 2023 | 2 | $8.1M | 100c | 750 bp | Nov 4, 2024 | |
| Mar 31, 2023 | 2 | $7.6M | 101c | 750 bp | Nov 4, 2024 | |
| Dec 31, 2022 | 2 | $7.7M | 101c | 750 bp | Nov 4, 2024 | |
| Sep 30, 2022 | 1 | $2.1M | 95c | 650 bp | Nov 4, 2024 | |
| Dec 31, 2021 | 1 | $4.2M | 100c | 700 bp | Nov 4, 2024 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Nov 4, 2026J••••••• H••••••••• I•• term loan (unknown) matures 2026-11-04 (inside 12 months; $11.1M held by 2 BDCs)
- Maturity approaching Nov 4, 2026J••••••• H••••••••• I•• term loan (unknown) matures 2026-11-04 (inside 24 months; $11.1M held by 2 BDCs)
- Maturity approaching Nov 4, 2026J••••••• H••••••••• I•• term loan (unknown) matures 2026-11-04 (inside 18 months; $11.1M held by 2 BDCs)
- Maturity extended (observed) Dec 31, 2024J••••••• H••••••••• I•• term loan: maturity moved from 2024-11-04 to 2026-11-04
- Spread changed (observed) Dec 31, 2022J••••••• H••••••••• I•• term loan: spread moved from 6.50% to 7.50%
- New lender joined a facility Dec 31, 2022M•• I••••• F•••• I••• joins J••••••• H••••••••• I•• term loan (unknown) held by 1 other BDC
- Spread changed (observed) Sep 30, 2022J••••••• H••••••••• I•• term loan: spread moved from 7.00% to 6.50%
Other pieces of this borrower's structure
- $1.9M
- otherexited Dec 31, 2024n/a
How this facility is known
- Grain
- J••••••• H••••••••• I•• 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