DFX Intelligence
Private Credit Intelligence
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Facility
S••••• B••••• L•• other
lien unstatedoff every schedule since Mar 31, 2024Chemicals, Plastics and Rubber
Principal held
at least $14.8M
sum of BDC pieces, a lower bound
Fair value
$14.3M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+615 bp
modal across pieces
PIK
none stated
Maturity
Jun 13, 2029
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Mar 31, 2024 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 |
|---|---|---|---|---|---|
| P••••••••• I••••••••• C••• P••••••••• INVESTMENT ADVISERS, LLC | exited | $14.8M | $14.3M 98c | 615 bp | Mar 31, 2024 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 | 1 | $14.8M | 98c | 615 bp | Jun 13, 2029 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2024P••••••••• I••••••••• C••• no longer holds S••••• B••••• L•• other after 2024-03-31; 1 BDC(s) still hold it
- Facility left every BDC schedule Mar 31, 2024S••••• B••••• L•• other (unknown) left every BDC schedule after 2024-03-31 (1 lender, $14.8M last held)
Other pieces of this borrower's structure
- at least $26.4M
- at least $3.2M
- term loanexited Sep 30, 2022at least $121,700
- $0
How this facility is known
- Grain
- S••••• B••••• L•• x otherderivedborrower 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