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•• H•••••••• L•• revolver
lien unstatedoff every schedule since Sep 30, 2023
Principal held
at least $866,000
sum of BDC pieces, a lower bound
Fair value
$842,000
98c on cost
Unfunded
$23,000
pieces' unfunded commitments
Pricing
S+625 bp
floor 1.00%
PIK
none stated
Maturity
Oct 29, 2026
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2021 to Sep 30, 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 |
|---|---|---|---|---|---|
| C•••••• S•••••••• C••• C•••••• S•••••••• C••• | exited · 2 pieces | $866,000 | $842,000 98c | 625 bp | Mar 31, 2022 to Sep 30, 2023 |
| S•••••• C•••••• I••••••••• C••• S•••••• C•••••• M••••••••• L•• | exited | $100,000 | $97,500 98c | 625 bp | Dec 31, 2021 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 |
|---|---|---|---|---|---|---|
| Sep 30, 2023 | 1 | $866,000 | 98c | 625 bp | Oct 29, 2026 | |
| Jun 30, 2023 | 2 | $802,000 | 95c | 625 bp | Oct 29, 2026 | |
| Mar 31, 2023 | 2 | $802,000 | 98c | 625 bp | Oct 29, 2026 | |
| Dec 31, 2022 | 2 | $567,754 | 98c | 625 bp | Oct 29, 2026 | |
| Sep 30, 2022 | 2 | $438,754 | 101c | 625 bp | Oct 29, 2026 | |
| Mar 31, 2022 | 1 | $47,000 | n/a | 600 bp | Oct 29, 2026 | |
| Dec 31, 2021 | 1 | Not disclosed | n/a | 600 bp | Oct 29, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2023Facility left every BDC schedule$866K
Other pieces of this borrower's structure
- term loanexited Sep 30, 2023at least $22.2M
- first lien term loanexited Sep 30, 2023at least $11.2M
- delayed draw term loanexited Jun 30, 2023at least $2.8M
- equityexited Sep 30, 2023$509,000
- otherexited Sep 30, 2023Not disclosed
How this facility is known
- Grain
- S•• H•••••••• L•• x revolverderivedborrower 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