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
A••••••• C••• first lien term loan
Principal held
at least $7.3M
sum of BDC pieces, a lower bound
Fair value
$7.3M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+250 bp
modal across pieces
PIK
none stated
Maturity
Aug 1, 2030
html_schedule
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2023 to Sep 30, 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 |
|---|---|---|---|---|---|
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited · 2 pieces | $6.2M | $6.2M 100c | 250 bp | Sep 30, 2023 to Sep 30, 2024 |
| F•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | exited | $5.0M | $5.0M 100c | 250 bp | Mar 31, 2024 to Jun 30, 2024 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | exited | $1.1M | $1.1M 100c | 250 bp | Mar 31, 2024 to Sep 30, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2024 | 2 | $7.3M | 100c | 250 bp | Aug 1, 2030 | |
| Jun 30, 2024 | 2 | $10.6M | 100c | 250 bp | Aug 16, 2030 | |
| Mar 31, 2024 | 3 | $18.6M | 100c | 250 bp | Aug 16, 2030 | |
| Sep 30, 2023 | 1 | $4.4M | 100c | 300 bp | Aug 1, 2030 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2024Facility left every BDC schedule$7.3M
- Effective31 Mar 2024New lender joined a facility2 eventsF•••• E•••• P•••••• C••••• F•••: new lender joined a facility, 2 lenders, at the 31 Mar 2024 quarter end$1.1M to $5.0M
Other pieces of this borrower's structure
- otherexited Sep 30, 2024at least $12.7M
How this facility is known
- Grain
- 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
- Possible relationship
- G•• M••••••••• 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