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•••• C• F•• • A••••••••• I•••••••• S•••••••• L•• delayed draw term loan
lien unstatedoff every schedule since Dec 31, 2024I••••••••
Principal held
at least $26.7M
sum of BDC pieces, a lower bound
Fair value
$26.7M
101c on cost
Unfunded
$14.9M
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Nov 1, 2028
html_schedule
Lenders
0 holding
5 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $17.4M | $17.4M 101c | 550 bp | Dec 31, 2022 to Dec 31, 2024 |
| W••••• T••• C•••••• C••• W••••• T••• C•••••• C••• A••••••• L•• | exited · 6 pieces | $8.0M | $8.0M 100c | 550 bp | Dec 31, 2024 to Dec 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $1.3M | $1.3M 101c | 550 bp | Dec 31, 2023 to Dec 31, 2024 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Jun 30, 2024 to Jun 30, 2024 | |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | exited · 2 pieces | n/a | n/a | 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 | 4 | $26.7M | 101c | 550 bp | Nov 1, 2028 | |
| Sep 30, 2024 | 2 | $18.5M | 101c | 550 bp | ||
| Jun 30, 2024 | 4 | $17.7M | 101c | 550 bp | ||
| Mar 31, 2024 | 2 | $17.5M | 100c | 600 bp | ||
| Dec 31, 2023 | 2 | $16.9M | 100c | 600 bp | ||
| Sep 30, 2023 | 1 | $16.9M | 99c | 600 bp | ||
| Jun 30, 2023 | 1 | $15.0M | 98c | 600 bp | ||
| Mar 31, 2023 | 1 | $15.1M | 97c | 600 bp | ||
| Dec 31, 2022 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- first lien term loanexited Mar 31, 2025at least $403M
- otherexited Mar 31, 2025at least $127M
- first lien delayed draw term loanexited Mar 31, 2025at least $61.1M
- first lien revolverexited Mar 31, 2025at least $8.7M
- term loanexited Dec 31, 2024at least $1.7M
- revolverexited Mar 31, 2025unknown
How this facility is known
- Grain
- P•••• C• F•• • A••••••••• I•••••••• S•••••••• L•• x delayed draw 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