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•••• 3• P•• other
lien unstatedoff every schedule since Dec 31, 2024Insurance
Principal held
at least $15.0M
sum of BDC pieces, a lower bound
Fair value
$15.2M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+475 bp
floor 0.50%
PIK
none stated
Maturity
Feb 17, 2031
read from the schedule's HTML table
Lenders
0 holding
6 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| K•• F• I••••• T•••• F••••• A••••••• L•• | exited · 2 pieces | $13.7M | $13.8M 102c | 475 bp | Mar 31, 2024 to Dec 31, 2024 |
| F• K•• C•••••• C••• F••••• A••••••• L•• | exited · 2 pieces | $3.4M | $3.4M 100c | 475 bp | Dec 31, 2021 to Jun 30, 2024 |
| K•• F• I••••• T•••• S••••• F••••• A••••••• L•• | exited · 2 pieces | $1.4M | $1.4M 102c | 475 bp | Mar 31, 2024 to Dec 31, 2024 |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | exited | Not disclosed | Not disclosed | Sep 30, 2022 to Sep 30, 2024 | |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | exited | Not disclosed | Not disclosed | Sep 30, 2022 to Sep 30, 2023 | |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | Not disclosed | Not disclosed | Mar 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 |
|---|---|---|---|---|---|---|
| Dec 31, 2024 | 2 | $15.0M | 102c | 475 bp | Feb 17, 2031 | |
| Sep 30, 2024 | 3 | $7.5M | 103c | 475 bp | Feb 17, 2031 | |
| Jun 30, 2024 | 5 | $16.2M | 100c | 475 bp | Feb 17, 2031 | |
| Mar 31, 2024 | 5 | $16.2M | 100c | 475 bp | Feb 17, 2031 | |
| Dec 31, 2023 | 3 | $81.2M | 105c | 725 bp | Jan 15, 2027 | |
| Sep 30, 2023 | 4 | $40.6M | 102c | 675 bp | Jan 15, 2027 | |
| Jun 30, 2023 | 4 | $39.8M | 104c | 700 bp | Jan 15, 2027 | |
| Mar 31, 2023 | 4 | $40.6M | 103c | 700 bp | Jan 15, 2027 | |
| Dec 31, 2022 | 2 | $41.6M | 103c | 700 bp | Jan 15, 2027 | |
| Sep 30, 2022 | 2 | Not disclosed | n/a | |||
| Dec 31, 2021 | 1 | $900,000 | 585c | 12.80% | Jan 15, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Facility left every BDC schedule$15.0M
- Effective31 Mar 2024New lender joined a facility2 eventsK•• F• I••••• T••••: new lender joined a facility, 2 lenders, at the 31 Mar 2024 quarter end$1.4M to $13.7M
- Effective30 Sep 2022
Other pieces of this borrower's structure
- at least $44.6M
- unsecured or subordinated notesexited Dec 31, 2023at least $12.8M
- unsecured or subordinated term loanexited Dec 31, 2023at least $1.4M
- unsecured or subordinated subordinated debtexited Sep 30, 2022at least $1.0M
- first lien delayed draw term loanexited Jun 30, 2024unknown
- second lien delayed draw term loanexited Jun 30, 2024unknown
- $23.2M
- preferred equityexited Dec 31, 2021$44.0M
How this facility is known
- Grain
- A••••••• M•••• 3• P•• 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