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•••• S•••••• I••••••••• L•• term loan
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+750 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2021 to Sep 30, 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 |
|---|---|---|---|---|---|
| M••• S••••• C•••••• C••• M••• S••••• C•••••• C••• | exited | $15.8M | $15.8M 101c | 750 bp | Dec 31, 2021 to Mar 31, 2023 |
| M•• I••••• F•••• I••• M•• A•••••• I• L•• | exited | Not disclosed | Not disclosed | 750 bp | Dec 31, 2021 to Sep 30, 2023 |
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, 2023 | 1 | Not disclosed | n/a | 750 bp | ||
| Mar 31, 2023 | 2 | $34.2M | 101c | 750 bp | Aug 20, 2026 | |
| Dec 31, 2022 | 2 | $34.2M | 102c | 750 bp | Aug 20, 2026 | |
| Sep 30, 2022 | 2 | $15.8M | 101c | 750 bp | Aug 20, 2026 | |
| Jun 30, 2022 | 2 | Not disclosed | n/a | 750 bp | ||
| Mar 31, 2022 | 2 | Not disclosed | n/a | |||
| Dec 31, 2021 | 2 | $24.0M | 100c | 750 bp | Aug 20, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2023Facility left every BDC schedule
Other pieces of this borrower's structure
- equityexited Mar 31, 2023$2.7M
How this facility is known
- Grain
- S•••• S•••••• I••••••••• L•• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- B•••• C••••••, 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported