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
P•••• B•••••••• A••••••••• L•• first lien delayed draw term loan
first lienoff every schedule since Dec 31, 2024
Principal held
at least $78.2M
sum of BDC pieces, a lower bound
Fair value
$78.2M
100c on cost
Unfunded
$9.7M
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Oct 2, 2028
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
10 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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant · 2 pieces | $27.0M | $27.0M 101c | 600 bp | Dec 31, 2021 to Sep 30, 2023 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited · 5 pieces | $78.2M | $78.2M 100c | 550 bp | Dec 31, 2021 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 | 1 | $78.2M | 100c | 550 bp | Oct 2, 2028 | |
| Sep 30, 2024 | 1 | $39.1M | 100c | 550 bp | Oct 2, 2028 | |
| Jun 30, 2024 | 1 | $39.1M | 100c | 550 bp | Oct 2, 2028 | |
| Mar 31, 2024 | 1 | $39.1M | 100c | 600 bp | Oct 2, 2028 | |
| Dec 31, 2023 | 1 | $12.3M | 102c | 600 bp | Oct 2, 2028 | |
| Sep 30, 2023 | 2 | $39.3M | 101c | 600 bp | Oct 2, 2028 | |
| Jun 30, 2023 | 2 | $38.0M | 101c | 600 bp | Oct 2, 2028 | |
| Mar 31, 2023 | 2 | $38.1M | 101c | 600 bp | Oct 2, 2028 | |
| Dec 31, 2022 | 2 | $10.4M | 100c | 600 bp | Oct 2, 2028 | |
| Dec 31, 2021 | 2 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- unknown
- delayed draw term loanexited Jun 30, 2025at least $355M
- first lien term loanexited Jun 30, 2025at least $39.1M
- $30.3M
How this facility is known
- Grain
- P•••• B•••••••• A••••••••• L•• x first lien delayed draw term loanderivedborrower 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