DFX Intelligence
Private Credit Intelligence
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Facility
P•• G•••• first lien term loan
first lienoff every schedule since Mar 31, 2024
Principal held
at least $55.7M
sum of BDC pieces, a lower bound
Fair value
$55.7M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
Jul 1, 2025
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Sep 30, 2023 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• MANAGEMENT LLC | exited · 4 pieces | $55.7M | $55.7M 100c | 600 bp | Sep 30, 2023 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 | $55.7M | 100c | 600 bp | Jul 1, 2025 | |
| Dec 31, 2023 | 1 | $54.7M | 100c | 600 bp | Jul 1, 2025 | |
| Sep 30, 2023 | 1 | $48.1M | 100c | 600 bp | Jul 1, 2025 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2024P•• G•••• term loan (first lien) left every BDC schedule after 2024-03-31 (1 lender, $55.7M last held)
Other pieces of this borrower's structure
- at least $25.9M
- first lien revolverexited Mar 31, 2024at least $1.6M
How this facility is known
- Grain
- P•• G•••• x first lien 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