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•• R• B•••• C••• second lien term loan
second lienoff every schedule since Mar 31, 2024Distributors
Principal held
at least $20.1M
sum of BDC pieces, a lower bound
Fair value
$20.0M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+775 bp
modal across pieces
PIK
none stated
Maturity
Dec 21, 2029
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
7 quarters
Sep 30, 2022 to Mar 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 |
|---|---|---|---|---|---|
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | exited | $16.0M | $15.9M 100c | 775 bp | Sep 30, 2022 to Mar 31, 2024 |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | exited | $4.1M | $4.1M 101c | 775 bp | Sep 30, 2022 to Mar 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2024 | 2 | $20.1M | 100c | 775 bp | Dec 21, 2029 | |
| Dec 31, 2023 | 2 | $20.1M | 99c | 775 bp | Dec 21, 2029 | |
| Sep 30, 2023 | 2 | $22.4M | 100c | 775 bp | Dec 21, 2029 | |
| Jun 30, 2023 | 2 | $22.4M | 99c | 775 bp | Dec 21, 2029 | |
| Mar 31, 2023 | 2 | $22.4M | 99c | 775 bp | Dec 21, 2029 | |
| Dec 31, 2022 | 1 | $14.4M | 99c | 775 bp | ||
| Sep 30, 2022 | 2 | $33.4M | 98c | 775 bp | Dec 23, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2024Facility left every BDC schedule$20.1M
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2024at least $18.0M
- $2.9M
How this facility is known
- Grain
- A•• R• B•••• C••• x second 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