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••••• P••••••••• G•••• delayed draw term loan
Principal held
at least $20.2M
sum of BDC pieces, a lower bound
Fair value
$18.0M
102c on cost
Unfunded
$2.4M
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
Jan 8, 2030
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
5 quarters
Dec 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• P•••••• C••••• F••• C•••••••• A•••• M••••••••• L•• | dormant | $2.0M | $623,000 100c | 525 bp | Jul 31, 2024 to Jul 31, 2024 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited · 3 pieces | $15.6M | $13.9M 102c | 525 bp | Dec 31, 2023 to Sep 30, 2024 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited · 3 pieces | $4.6M | $4.1M 102c | 525 bp | Dec 31, 2023 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 | $20.2M | 102c | 525 bp | Jan 8, 2030 | |
| Jul 31, 2024 | 1 | $2.0M | 100c | 525 bp | ||
| Jun 30, 2024 | 2 | $20.3M | 102c | 525 bp | Jan 8, 2030 | |
| Mar 31, 2024 | 2 | $20.3M | 100c | 525 bp | Jan 8, 2030 | |
| Dec 31, 2023 | 2 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2024Lender left a facility2 eventsN••••• C•••••••• D••••• L•••••• C••••: lender left a facility, 2 lenders, at the 30 Sep 2024 quarter end$907K to $3.1M
- Effective30 Sep 2024Facility left every BDC schedule$4.0M
Other pieces of this borrower's structure
- otherexited Jul 31, 2024at least $8.4M
- unsecured or subordinated subordinated debtexited Jan 22, 2024unknown
How this facility is known
- Grain
- M••••• P••••••••• G•••• x delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- S••••••• C•••••• P•••••••• L•••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- 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