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
S••••••• G•••• B•••• I•• second lien term loan
second lienoff every schedule since Jun 30, 2023Paper & Packaging Rate S+6.50%, 0.75% Floorsponsor not established · possible relationship
Principal held
at least $7.5M
sum of BDC pieces, a lower bound
Fair value
$7.5M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+700 bp
floor 1.00%
PIK
none stated
Maturity
Jan 31, 2026
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2022 to Jun 30, 2023
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 |
|---|---|---|---|---|---|
| P••••••• C•••••• C••• P••••••• C•••••• M••••••••• L••• | exited | $7.5M | $7.5M 100c | 700 bp | Jun 30, 2022 to Jun 30, 2023 |
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, 2023 | 1 | $7.5M | 100c | 700 bp | Jan 31, 2026 | |
| Mar 31, 2023 | 1 | $7.5M | 91c | 700 bp | Jan 31, 2026 | |
| Dec 31, 2022 | 1 | $7.5M | 90c | 700 bp | Jan 31, 2026 | |
| Sep 30, 2022 | 1 | $7.5M | 92c | 700 bp | Jan 31, 2026 | |
| Jun 30, 2022 | 1 | $7.5M | 93c | 700 bp | Jan 31, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2023Facility left every BDC schedule$7.5M
- Effective30 Jun 2023Mark recovered$7.5M
Other pieces of this borrower's structure
- at least $5.9M
- otherexited Jun 30, 2023$7.5M
How this facility is known
- Grain
- S••••••• G•••• B•••• I•• x second lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- O•• R••• C•••••• 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