DFX Intelligence
Private Credit Intelligence
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Facility
S••••••• I••••••••• C•••• C•• 2••••• other
lien unstatedoff every schedule since Feb 29, 2024Structured finance (CLO)
Principal held
at least $231M
sum of BDC pieces, a lower bound
Fair value
$27.9M
52c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
10.00%
modal across pieces
PIK
none stated
Maturity
Apr 20, 2033
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Feb 29, 2024 to Feb 29, 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 |
|---|---|---|---|---|---|
| S••••••• I••••••••• C•••• S••••••• I••••••••• ADVISORS, LLC | exited · 3 pieces | $231M | $27.9M 52c | Feb 29, 2024 to Feb 29, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Feb 29, 2024 | 1 | $231M | 52c | Apr 20, 2033 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Feb 29, 2024S••••••• I••••••••• C•••• C•• 2••••• other (unknown) left every BDC schedule after 2024-02-29 (1 lender, $231.4M last held)
Other pieces of this borrower's structure
- at least $120M
How this facility is known
- Grain
- S••••••• I••••••••• C•••• C•• 2••••• x otherderivedborrower 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