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
E••••••••• B••••••• G••••• L•• first lien revolver
first lienoff every schedule since Sep 30, 2024
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
3 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | Not disclosed | Not disclosed | Dec 31, 2022 to Sep 30, 2024 | |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2021 to Sep 30, 2024 | |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2022 to Sep 30, 2024 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2022 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 | 4 | Not disclosed | n/a | |||
| Jun 30, 2024 | 4 | Not disclosed | n/a | |||
| Mar 31, 2024 | 4 | $4.8M | 102c | 525 bp | Sep 1, 2025 | |
| Dec 31, 2023 | 4 | $4.8M | 102c | 525 bp | Sep 1, 2025 | |
| Sep 30, 2023 | 3 | $2.0M | 104c | 475 bp | Sep 1, 2025 | |
| Jun 30, 2023 | 4 | $2.0M | 105c | 475 bp | Apr 1, 2027 | |
| Mar 31, 2023 | 4 | $4.0M | 103c | 475 bp | Apr 1, 2027 | |
| Dec 31, 2022 | 4 | $8.0M | 101c | 475 bp | Apr 1, 2027 | |
| Sep 30, 2022 | 1 | $0 | n/a | 475 bp | Apr 29, 2027 | |
| Dec 31, 2021 | 1 | $0 | n/a | 825 bp | 2.50% | Sep 30, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2024Facility left every BDC schedule
- Effective30 Sep 2024Lender left a facility3 eventsB••• O•• C••••• I••••• C••••: lender left a facility, 3 lenders, at the 30 Sep 2024 quarter end
- Effective31 Dec 2022New lender joined a facility3 eventsB••• O•• C•••••• C••• I•: new lender joined a facility, 3 lenders, at the 31 Dec 2022 quarter end
- Effective30 Sep 2022Spread changed (observed)
- Effective30 Sep 2022Maturity extended (observed)
Other pieces of this borrower's structure
- first lien term loanexited Mar 31, 2024at least $75.9M
How this facility is known
- Grain
- E••••••••• B••••••• G••••• L•• x first lien revolverderivedborrower 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