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
F••• S•••••• H••••••• I•• first lien term loan
Principal held
at least $11.1M
sum of BDC pieces, a lower bound
Fair value
$11.1M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+250 bp
modal across pieces
PIK
none stated
Maturity
Nov 1, 2029
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2022 to Dec 31, 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 |
|---|---|---|---|---|---|
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $11.1M | $11.1M 100c | 250 bp | Dec 31, 2023 to Dec 31, 2023 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $507,443 | $509,409 102c | 325 bp | Dec 31, 2022 to Jun 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 |
|---|---|---|---|---|---|---|
| Dec 31, 2023 | 1 | $11.1M | 100c | 250 bp | Nov 1, 2029 | |
| Jun 30, 2023 | 1 | $507,443 | 102c | 325 bp | Nov 30, 2029 | |
| Mar 31, 2023 | 1 | $508,718 | 102c | 325 bp | Nov 30, 2029 | |
| Dec 31, 2022 | 1 | $509,993 | 102c | 325 bp | Nov 30, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2023Spread changed (observed)$11.1M
- Effective31 Dec 2023Facility left every BDC schedule$11.1M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- F••• S•••••• H••••••• I•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- C••••• G•••• M••••••••• S•••••••• 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