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
I•• M••••••••• L•• term loan
lien unstatedoff every schedule since Sep 30, 2024Beverage, Food & Tobacco
Principal held
at least $13.3M
sum of BDC pieces, a lower bound
Fair value
$11.1M
86c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
Mar 25, 2027
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| M••• S••••• C•••••• C••• M••• S••••• C•••••• C••• | exited | $6.9M | $5.8M 86c | 575 bp | Dec 31, 2021 to Sep 30, 2024 |
| M•• I••••• F•••• I••• M•• A•••••• I• L•• | exited | $6.4M | $5.4M 85c | 575 bp | Dec 31, 2022 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 | 2 | $13.3M | 86c | 575 bp | Mar 25, 2027 | |
| Jun 30, 2024 | 2 | $13.5M | 86c | 575 bp | Mar 25, 2027 | |
| Mar 31, 2024 | 2 | $13.7M | 82c | 575 bp | Mar 25, 2027 | |
| Dec 31, 2023 | 2 | $13.3M | 81c | 575 bp | Mar 25, 2027 | |
| Sep 30, 2023 | 2 | $13.5M | 80c | 575 bp | Mar 25, 2027 | |
| Jun 30, 2023 | 2 | $13.8M | 81c | 575 bp | Mar 25, 2027 | |
| Mar 31, 2023 | 2 | $13.8M | 88c | 575 bp | Mar 25, 2027 | |
| Dec 31, 2022 | 2 | $14.1M | 87c | 575 bp | Mar 25, 2027 | |
| Sep 30, 2022 | 1 | $7.1M | 91c | 575 bp | Mar 25, 2027 | |
| Dec 31, 2021 | 1 | $14.8M | 101c | 575 bp | Mar 25, 2027 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2024••• Locked
- Marked down across lenders Jun 30, 2023••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $85.9M
How this facility is known
- Grain
- I•• M••••••••• L•• x 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