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
B•••••••• M••••• I•• first lien term loan
first lienoff every schedule since Dec 31, 2024Movies & Entertainmentsponsor not established · possible relationship
Principal held
at least $188M
sum of BDC pieces, a lower bound
Fair value
$189M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+575 bp
floor 0.75%
PIK
none stated
Maturity
Feb 8, 2030
html_schedule
Lenders
0 holding
6 exited · 0 named on a deal
On the tape
4 quarters
Mar 31, 2024 to Dec 31, 2024
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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $19.0M | $18.8M 101c | 575 bp | Mar 31, 2024 to Sep 30, 2024 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited · 2 pieces | $68.6M | $68.1M 101c | 575 bp | Mar 31, 2024 to Dec 31, 2024 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited · 2 pieces | $53.4M | $53.0M 101c | 575 bp | Mar 31, 2024 to Dec 31, 2024 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $29.5M | $29.5M 102c | 575 bp | Mar 31, 2024 to Dec 31, 2024 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $21.2M | $21.2M 100c | 575 bp | Mar 31, 2024 to Dec 31, 2024 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited · 2 pieces | $9.0M | $9.0M 102c | 575 bp | Mar 31, 2024 to Dec 31, 2024 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | exited · 5 pieces | $6.3M | $7.8M 100c | 575 bp | Jun 30, 2024 to Dec 31, 2024 |
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, 2024 | 6 | $188M | 101c | 575 bp | Feb 8, 2030 | |
| Sep 30, 2024 | 7 | $137M | 101c | 575 bp | Feb 8, 2030 | |
| Jun 30, 2024 | 7 | $137M | 101c | 575 bp | Feb 8, 2030 | |
| Mar 31, 2024 | 6 | $136M | 100c | 575 bp | Feb 1, 2030 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Lender left a facility5 eventsB••• O•• C••••• I••••• C••••: lender left a facility, 5 lenders, at the 31 Dec 2024 quarter end$9.0M to $68.6M
- Effective31 Dec 2024Facility left every BDC schedule$182M
- Effective30 Jun 2024$6.3M
Other pieces of this borrower's structure
- revolverexited Dec 31, 2024at least $36.7M
- otherexited Dec 31, 2024at least $17.3M
- first lien revolverexited Dec 31, 2024unknown
How this facility is known
- Grain
- B•••••••• M••••• I•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- N•• M••••••• C••••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported