DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
P••••• A••••••••• C••• first lien term loan
first lienoff every schedule since Dec 31, 2023
Principal held
at least $25.5M
sum of BDC pieces, a lower bound
Fair value
$25.5M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+600 bp
floor 1.00%
PIK
none stated
Maturity
Oct 8, 2026
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
7 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 |
|---|---|---|---|---|---|
| A• T••• B•••• B••• I••• A• T••• B•••• M••••••• L•• | dormant | $993,000 | $985,000 101c | 600 bp | Dec 31, 2022 to Mar 31, 2023 |
| C••• I••••••••• C••• C••• I••••••••• M••••••••• L•• | exited | $24.5M | $24.5M 101c | 600 bp | Dec 31, 2021 to Dec 31, 2023 |
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | exited | $986,000 | $979,000 100c | 600 bp | Sep 30, 2023 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 | $25.5M | 101c | 600 bp | Oct 8, 2026 | |
| Sep 30, 2023 | 2 | $25.6M | 101c | 600 bp | Oct 8, 2026 | |
| Jun 30, 2023 | 1 | $24.6M | 101c | 600 bp | Oct 8, 2026 | |
| Mar 31, 2023 | 2 | $25.7M | 101c | 600 bp | Oct 8, 2026 | |
| Dec 31, 2022 | 2 | $25.7M | 101c | 600 bp | Oct 8, 2026 | |
| Sep 30, 2022 | 1 | $24.8M | 100c | 600 bp | Oct 8, 2026 | |
| Dec 31, 2021 | 1 | $25.0M | 100c | 60000 bp | Oct 8, 2026 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2023••• Locked
- Lender left a facility Dec 31, 2023••• Locked
- Lender left a facility Dec 31, 2023••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- Spread changed (observed) Sep 30, 2022••• Locked
Other pieces of this borrower's structure
- first lien revolverexited Dec 31, 2023at least $75,000
- preferred equityexited Sep 30, 2021$166,000
- otherexited Dec 31, 2024Not disclosed
How this facility is known
- Grain
- P••••• A••••••••• C••• x first lien 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