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••••••• other
Principal held
at least $18.6M
sum of BDC pieces, a lower bound
Fair value
$14.5M
78c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
May 6, 2028
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited | $14.7M | $11.5M 78c | 475 bp | Dec 31, 2022 to Sep 30, 2024 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited | $3.9M | $3.0M 78c | 475 bp | Dec 31, 2022 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 | 2 | $18.6M | 78c | 475 bp | May 6, 2028 | |
| Jun 30, 2024 | 2 | $18.6M | 78c | 475 bp | May 6, 2028 | |
| Mar 31, 2024 | 2 | $18.7M | 81c | 475 bp | May 6, 2028 | |
| Dec 31, 2023 | 2 | $18.7M | 81c | 475 bp | May 6, 2028 | |
| Sep 30, 2023 | 2 | $18.7M | 85c | 475 bp | May 8, 2028 | |
| Jun 30, 2023 | 2 | $18.8M | 91c | 475 bp | May 8, 2028 | |
| Mar 31, 2023 | 2 | $18.8M | 98c | 475 bp | May 8, 2028 | |
| Dec 31, 2022 | 2 | $18.9M | 98c | 475 bp | May 8, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2024Facility left every BDC schedule$18.6M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- S••••••• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- N••••• P•••••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported