DFX Intelligence
Private Credit Intelligence
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Facility
A•••• U• F••••• I•• second lien term loan
second lienoff every schedule since Sep 30, 2024Commercial Services & Supplies
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+700 bp
modal across pieces
PIK
none stated
Maturity
May 7, 2029
tagged by the filer
Lenders
0 holding
2 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 |
|---|---|---|---|---|---|
| P••••••••• I••••••••• C••• P••••••••• I••••••••• ADVISERS, LLC | exited | $17.0M | $11.5M 69c | 900 bp | Sep 30, 2022 to Dec 31, 2023 |
| W••••••••• F••••••• I••• W••••••••• Advisers, LLC | exited | n/a | n/a | 700 bp | Dec 31, 2021 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 | 1 | n/a | n/a | 700 bp | May 7, 2029 | |
| Jun 30, 2024 | 1 | n/a | n/a | 700 bp | May 7, 2029 | |
| Mar 31, 2024 | 1 | n/a | n/a | 700 bp | May 7, 2029 | |
| Dec 31, 2023 | 2 | $32.0M | 68c | 900 bp | May 7, 2029 | |
| Sep 30, 2023 | 2 | $49.0M | 80c | 900 bp | May 7, 2029 | |
| Jun 30, 2023 | 2 | $32.0M | 77c | 900 bp | May 7, 2029 | |
| Mar 31, 2023 | 2 | $32.0M | 79c | 900 bp | May 7, 2029 | |
| Dec 31, 2022 | 1 | $15.0M | 82c | 900 bp | May 7, 2029 | |
| Sep 30, 2022 | 2 | $32.0M | 87c | 900 bp | May 7, 2029 | |
| Dec 31, 2021 | 1 | $15.0M | 101c | May 7, 2029 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2024A•••• U• F••••• I•• term loan (second lien) left every BDC schedule after 2024-09-30 (2 lenders, $.0M last held)
- Spread changed (observed) Mar 31, 2024A•••• U• F••••• I•• term loan: spread moved from 9.00% to 7.00%
- Marked down across lenders Dec 31, 2023A•••• U• F••••• I•• term loan: marked from 80 to 68 cents on cost across 2 lender(s)
- Marked down across lenders Sep 30, 2022A•••• U• F••••• I•• term loan: marked from 101 to 87 cents on cost across 2 lender(s)
Other pieces of this borrower's structure
How this facility is known
- Grain
- A•••• U• F••••• I•• x second lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported