DFX Intelligence
Private Credit Intelligence
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Facility
A••••••••• I•• other
lien unstatedoff every schedule since Sep 30, 2024Materialssponsor P•••• S••••••• P•••••••• L•• carried
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2023 to Sep 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 |
|---|---|---|---|---|---|
| P••• P•••••• C••••• F••• P••• INVESTMENTS LLC | exited · 2 pieces | $6.6M | $6.5M 100c | Mar 31, 2023 to Mar 31, 2024 | |
| B••• C•••••• S•••••••• F••••••• I••• BCSF ADVISORS, LP | exited | n/a | n/a | Sep 30, 2024 to Sep 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 |
|---|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | n/a | n/a | |||
| Mar 31, 2024 | 1 | $6.6M | 100c | Mar 31, 2029 | ||
| Dec 31, 2023 | 1 | $6.0M | 101c | Mar 31, 2029 | ||
| Sep 30, 2023 | 1 | $6.1M | 100c | Mar 31, 2029 | ||
| Jun 30, 2023 | 1 | $6.1M | 101c | Mar 31, 2029 | ||
| Mar 31, 2023 | 1 | $6.1M | 100c | Mar 31, 2029 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2024A••••••••• I•• other (unknown) left every BDC schedule after 2024-09-30 (2 lenders, $.0M last held)
- Lender left a facility Sep 30, 2024B••• C•••••• S•••••••• F••••••• I••• no longer holds A••••••••• I•• other after 2024-09-30; 2 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $65.4M
- at least $11.8M
- at least $4.0M
- delayed draw term loanexited Dec 31, 2023at least $1.4M
How this facility is known
- Grain
- A••••••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported