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
F••• E••••••••• L•• term loan
lien unstatedoff every schedule since Mar 31, 2024
Principal held
at least $9.8M
sum of BDC pieces, a lower bound
Fair value
$10.0M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+675 bp
modal across pieces
PIK
none stated
Maturity
Nov 10, 2028
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2021 to Mar 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 |
|---|---|---|---|---|---|
| M••• S••••• C•••••• C••• M••• S••••• C•••••• C••• | exited · 3 pieces | $12.1M | $12.1M 102c | 750 bp | Dec 31, 2021 to Sep 30, 2023 |
| M•• I••••• F•••• I••• M•• A•••••• I• L•• | exited · 3 pieces | $9.8M | $10.0M 102c | 675 bp | Dec 31, 2022 to Mar 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $9.8M | 102c | 675 bp | Nov 10, 2028 | |
| Sep 30, 2023 | 2 | $25.5M | 102c | 750 bp | Jan 2, 2026 | |
| Jun 30, 2023 | 2 | $25.5M | 102c | 750 bp | Jan 2, 2026 | |
| Mar 31, 2023 | 2 | $25.5M | 102c | 750 bp | Jan 2, 2026 | |
| Dec 31, 2022 | 2 | $25.0M | 102c | 750 bp | Jan 2, 2026 | |
| Sep 30, 2022 | 1 | $6.7M | 100c | 750 bp | Jan 2, 2026 | |
| Dec 31, 2021 | 1 | $10.8M | 100c | 809 bp | Jan 2, 2026 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2024••• Locked
- Maturity extended (observed) Mar 31, 2024••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- Spread changed (observed) Sep 30, 2022••• Locked
Other pieces of this borrower's structure
- first lien term loanexited Sep 30, 2023at least $31.8M
- delayed draw term loanexited Sep 30, 2023at least $2.8M
- $2.9M
How this facility is known
- Grain
- F••• E••••••••• L•• x term loanderivedborrower 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