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
G•••••• A••••••••• C• first lien revolver
first lienoff every schedule since Dec 31, 2023Software)
Principal held
at least $4.8M
sum of BDC pieces, a lower bound
Fair value
$8.2M
170c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+500 bp
floor 1.00%
PIK
none stated
Maturity
Jul 31, 2025
tagged by the filer
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2021 to Dec 31, 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | $2.6M | $2.6M 100c | 500 bp | Dec 31, 2021 to Dec 31, 2023 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $1.5M | $1.5M 100c | 500 bp | Dec 31, 2021 to Dec 31, 2023 |
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | exited · 2 pieces | $404,800 | $3.8M 935c | 500 bp | Dec 31, 2022 to Dec 31, 2023 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | $293,000 | $293,000 100c | 500 bp | Dec 31, 2022 to Dec 31, 2023 |
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, 2023 | 4 | $4.8M | 170c | 500 bp | Jul 31, 2025 | |
| Sep 30, 2023 | 3 | $2.0M | 100c | 500 bp | Jul 31, 2025 | |
| Jun 30, 2023 | 3 | $4.4M | 100c | 500 bp | Jul 1, 2025 | |
| Mar 31, 2023 | 3 | $4.4M | 99c | 375 bp | Jul 1, 2024 | |
| Dec 31, 2022 | 4 | $6.0M | 99c | 375 bp | Jul 31, 2024 | |
| Sep 30, 2022 | 2 | $4.1M | 99c | 375 bp | Jul 31, 2024 | |
| Dec 31, 2021 | 2 | $4.1M | 99c | 400 bp | Jul 31, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2023Facility left every BDC schedule$1.9M
- Effective30 Jun 2023Spread changed (observed)$4.4M
- Effective30 Jun 2023Maturity extended (observed)$4.4M
- Effective31 Dec 2022
Other pieces of this borrower's structure
- second lien term loanexited Dec 31, 2023at least $191M
- first lien term loanexited Dec 31, 2023at least $31.2M
- equityexited Dec 31, 2023$2.4M
- otherexited Dec 31, 2023Not disclosed
How this facility is known
- Grain
- G•••••• A••••••••• C• 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