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•••••• A•••••• • C••••••••• L•• first lien delayed draw term loan
first lienoff every schedule since Mar 31, 2023C••••••••• & Engineeringsponsor H•••• C•••••• P••••••• L•• carried
Principal held
at least $3.3M
sum of BDC pieces, a lower bound
Fair value
$3.3M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+600 bp
floor 1.00%
PIK
none stated
Maturity
Jan 13, 2026
tagged by the filer
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
2 quarters
Dec 31, 2022 to Mar 31, 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 |
|---|---|---|---|---|---|
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | exited | $2.2M | $2.1M 99c | 600 bp | Dec 31, 2022 to Mar 31, 2023 |
| B•••••••• C•••••• I••••••••• C••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $830,038 | $813,437 99c | 600 bp | Dec 31, 2022 to Mar 31, 2023 |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $333,107 | $326,445 | 600 bp | Dec 31, 2022 to Mar 31, 2023 |
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, 2023 | 3 | $3.3M | 99c | 600 bp | Jan 13, 2026 | |
| Dec 31, 2022 | 3 | $4.2M | 99c | 600 bp | Jan 13, 2026 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $24.1M
- at least $10.0M
- first lien term loanexited Mar 31, 2023at least $63.8M
How this facility is known
- Grain
- S•••••• A•••••• • C••••••••• L•• x first lien delayed draw term loanderivedborrower 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported