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
M•••• F•••• F••• G••••• L•• first lien term loan
first lienoff every schedule since Dec 31, 2023
Principal held
at least $43.7M
sum of BDC pieces, a lower bound
Fair value
$43.7M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+700 bp
modal across pieces
PIK
none stated
Maturity
Dec 1, 2026
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2021 to Dec 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B••• I••• G• A••••••• L•• | exited | $43.7M | $43.7M 101c | 700 bp | Sep 30, 2021 to Dec 31, 2023 |
| W••••••••• F••••••• I••• W••••••••• A•••••••• L•• | exited | $13.5M | $13.5M 102c | 625 bp | Dec 31, 2021 to Dec 31, 2021 |
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, 2023 | 1 | $43.7M | 101c | 700 bp | Dec 1, 2026 | |
| Sep 30, 2023 | 1 | $45.1M | 100c | 650 bp | Oct 1, 2024 | |
| Jun 30, 2023 | 1 | $45.1M | 100c | 650 bp | Oct 1, 2024 | |
| Mar 31, 2023 | 1 | $45.1M | 100c | 625 bp | Oct 1, 2024 | |
| Dec 31, 2022 | 1 | $45.1M | 100c | 625 bp | Oct 1, 2024 | |
| Sep 30, 2022 | 1 | $45.1M | 100c | 625 bp | Oct 1, 2024 | |
| Dec 31, 2021 | 1 | $13.5M | 102c | 625 bp | Oct 24, 2024 | |
| Sep 30, 2021 | 1 | $46.5M | 100c | 625 bp | Oct 1, 2024 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2023••• Locked
- Maturity extended (observed) Dec 31, 2023••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2021••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- M•••• F•••• F••• G••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported