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
S••••• S•••••• L•• revolver
lien unstatedoff every schedule since Dec 31, 2024Industrial Conglomerates
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
11 quarters
Dec 31, 2021 to Dec 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 |
|---|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• B•••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2022 to Dec 31, 2024 | |
| B•••••• B••• I••• B•••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2021 to Dec 31, 2024 | |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2022 to Dec 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 |
|---|---|---|---|---|---|---|
| Dec 31, 2024 | 3 | Not disclosed | n/a | |||
| Sep 30, 2024 | 3 | Not disclosed | n/a | |||
| Jun 30, 2024 | 3 | Not disclosed | n/a | |||
| Mar 31, 2024 | 3 | $1.8M | 101c | 550 bp | ||
| Dec 31, 2023 | 3 | $1.6M | 101c | 550 bp | ||
| Sep 30, 2023 | 3 | $1.7M | 97c | 575 bp | ||
| Jun 30, 2023 | 3 | $1.7M | 95c | 575 bp | ||
| Mar 31, 2023 | 3 | $1.9M | 94c | 575 bp | ||
| Dec 31, 2022 | 3 | $1.7M | 93c | 575 bp | ||
| Sep 30, 2022 | 1 | $674,000 | 97c | 550 bp | ||
| Dec 31, 2021 | 1 | $442,000 | 100c | 550 bp |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $64.6M
- otherexited Dec 31, 2024at least $18.6M
- first lien delayed draw term loanexited Dec 31, 2023at least $729,000
- first lien revolverexited Jun 30, 2024at least $0
- delayed draw term loanexited Dec 31, 2023unknown
How this facility is known
- Grain
- S••••• S•••••• L•• x 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