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
P•• N••••••••• M•••• B•• first lien term loan
first lienoff every schedule since Jun 30, 2024
Principal held
at least $798,000
sum of BDC pieces, a lower bound
Fair value
$798,000
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Feb 1, 2027
read from the schedule's HTML table
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2021 to Jun 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 |
|---|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• M• A••••••• | exited · 2 pieces | $1.5M | $1.1M 75c | 476 bp | Jun 30, 2023 to Dec 31, 2023 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | $798,000 | $798,000 100c | 450 bp | Dec 31, 2021 to Jun 30, 2024 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | $192,000 | $148,000 80c | 450 bp | Dec 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 |
|---|---|---|---|---|---|---|
| Jun 30, 2024 | 1 | $798,000 | 100c | 450 bp | Feb 1, 2027 | |
| Mar 31, 2024 | 2 | $1.8M | 89c | 450 bp | Feb 1, 2027 | |
| Dec 31, 2023 | 3 | $2.5M | 79c | 450 bp | Jul 31, 2026 | |
| Sep 30, 2023 | 2 | $949,000 | 87c | 450 bp | Jul 31, 2026 | |
| Jun 30, 2023 | 3 | $1.7M | 98c | 450 bp | Jul 31, 2026 | |
| Mar 31, 2023 | 2 | $970,000 | 102c | 450 bp | Jul 1, 2026 | |
| Dec 31, 2022 | 2 | $972,000 | 102c | 450 bp | Jul 1, 2026 | |
| Sep 30, 2022 | 1 | $780,000 | 102c | 450 bp | Jul 31, 2026 | |
| Dec 31, 2021 | 1 | $786,000 | 106c | 450 bp | Jul 31, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2024Mark recovered$798K
- Effective30 Jun 2024Facility left every BDC schedule$798K
- Effective31 Mar 2024Maturity extended (observed)$1.8M
- Effective31 Mar 2024Mark recovered$1.8M
- Effective31 Dec 2023Marked down across lenders$2.5M
- Effective30 Sep 2023Marked down across lenders$949K
Other pieces of this borrower's structure
- second lien term loanexited Dec 31, 2024at least $333M
How this facility is known
- Grain
- P•• N••••••••• M•••• B•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported