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
A••••••• T••••••••• S•••••••• L•• revolver
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
$0
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
8 quarters
Mar 31, 2022 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••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | exited | $1.7M | $17,000 1c | Sep 30, 2022 to Sep 30, 2022 | |
| C•••••• S•••••••• C••• C•••••• S•••••••• C••• | exited | Not disclosed | Not disclosed | Mar 31, 2022 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 | Not disclosed | n/a | |||
| Dec 31, 2023 | 1 | Not disclosed | n/a | |||
| Sep 30, 2023 | 1 | Not disclosed | n/a | |||
| Jun 30, 2023 | 1 | Not disclosed | n/a | |||
| Mar 31, 2023 | 1 | $1.7M | 5c | 550 bp | Apr 7, 2023 | |
| Dec 31, 2022 | 1 | $868,000 | 6c | 550 bp | Jan 31, 2023 | |
| Sep 30, 2022 | 2 | $2.5M | 3c | 550 bp | Dec 16, 2022 | |
| Mar 31, 2022 | 1 | $899,000 | 6c | 550 bp | Jun 30, 2022 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2024Facility left every BDC schedule
- Effective30 Sep 2022$1.7M
- Effective30 Sep 2022Maturity extended (observed)$2.5M
Other pieces of this borrower's structure
- term loanexited Dec 31, 2024at least $65.5M
- first lien term loanexited Sep 30, 2024at least $3.4M
- first lien revolverexited Mar 31, 2023at least $1.7M
- otherexited Dec 31, 2024Not disclosed
How this facility is known
- Grain
- A••••••• T••••••••• S•••••••• L•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- S•••• C•••••• G••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported