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
M••••••• T•••••• I• other
Principal held
at least $11.3M
sum of BDC pieces, a lower bound
Fair value
$11.3M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+650 bp
pieces from 575 bp to 650 bp
PIK
none stated
Maturity
Apr 16, 2027
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2022 to Jun 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited · 2 pieces | $11.3M | $11.3M 101c | 650 bp | Dec 31, 2022 to Jun 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 |
|---|---|---|---|---|---|---|
| Jun 30, 2024 | 1 | $11.3M | 101c | 575 bp | Apr 16, 2027 | |
| Mar 31, 2024 | 1 | $11.3M | 100c | 650 bp | Apr 16, 2027 | |
| Dec 31, 2023 | 1 | $11.4M | 99c | 575 bp | Apr 16, 2027 | |
| Sep 30, 2023 | 1 | $11.4M | 98c | 650 bp | Apr 16, 2027 | |
| Jun 30, 2023 | 1 | $10.1M | 98c | 575 bp | Apr 16, 2027 | |
| Mar 31, 2023 | 1 | $10.1M | 97c | 575 bp | Apr 16, 2027 | |
| Dec 31, 2022 | 1 | $10.2M | 97c | 575 bp | Apr 16, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2024Facility left every BDC schedule$11.3M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- M••••••• T•••••• I• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- F••••••••• 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