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•••••••• M••••• L•• first lien term loan
first lienoff every schedule since Jun 30, 2024Financial Services
Principal held
at least $223M
sum of BDC pieces, a lower bound
Fair value
$223M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+550 bp
floor 0.75%
PIK
none stated
Maturity
Jun 9, 2028
tagged by the filer
Lenders
0 holding
5 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited · 3 pieces | $164M | $164M 101c | 550 bp | Dec 31, 2021 to Jun 30, 2024 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 6 pieces | $30.7M | $30.5M 100c | 550 bp | Dec 31, 2022 to Jun 30, 2024 |
| N•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 6 pieces | $24.9M | $24.6M 100c | 550 bp | Dec 31, 2022 to Jun 30, 2024 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 5 pieces | $4.0M | $4.0M 100c | 550 bp | Dec 31, 2023 to Jun 30, 2024 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | exited | $249,375 | $249,375 100c | 550 bp | Dec 31, 2023 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 | 5 | $223M | 101c | 550 bp | Jun 9, 2028 | |
| Mar 31, 2024 | 5 | $224M | 101c | 550 bp | Jun 9, 2028 | |
| Dec 31, 2023 | 5 | $250M | 101c | 550 bp | Jun 9, 2028 | |
| Sep 30, 2023 | 3 | $193M | 101c | 550 bp | Jun 1, 2028 | |
| Jun 30, 2023 | 3 | $193M | 99c | 550 bp | Jun 1, 2028 | |
| Mar 31, 2023 | 3 | $193M | 96c | 575 bp | Jun 1, 2028 | |
| Dec 31, 2022 | 3 | $194M | 97c | 575 bp | Jun 1, 2028 | |
| Sep 30, 2022 | 1 | $184M | 99c | 575 bp | Jun 1, 2028 | |
| Dec 31, 2021 | 1 | $64.0M | 100c | 500 bp | Mar 1, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2024Facility left every BDC schedule$223M
- Effective31 Dec 2023New lender joined a facility2 eventsN•• M••••••• G••••••• I• I••••• F•••• L•••••: new lender joined a facility, 2 lenders, at the 31 Dec 2023 quarter end$249K to $4.0M
- Effective30 Sep 2022Spread changed (observed)$184M
- Effective30 Sep 2022Maturity extended (observed)$184M
Other pieces of this borrower's structure
- unsecured or subordinated term loanexited Jun 30, 2024at least $61.8M
- first lien revolverexited Mar 31, 2023at least $0
- otherexited Dec 31, 2024unknown
How this facility is known
- Grain
- A•••••••• M••••• L•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported