DFX Intelligence
Private Credit Intelligence
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Facility
W••••••••• G•••• L•••••• first lien term loan
first lienoff every schedule since Sep 30, 2024Diversified Financial Services
Principal held
at least $49.6M
sum of BDC pieces, a lower bound
Fair value
$49.7M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+940 bp
pieces from 935 bp to 940 bp
PIK
none stated
Maturity
Feb 11, 2027
tagged by the filer
Lenders
0 holding
3 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 |
|---|---|---|---|---|---|
| B•••••••• C•••••• I••••••••• C••• B•••••••• C•••••• I••••••••• ADVISORS, LLC | dormant | $11.3M | $10.9M 97c | 925 bp | Dec 31, 2022 to Dec 31, 2023 |
| H••••••• C••••••• I••• H••••••• C••••••• I••• | exited · 2 pieces | $31.1M | $31.4M 102c | 940 bp | Dec 31, 2022 to Sep 30, 2024 |
| B•••••••• T•• C•••••• C•••• TENNENBAUM CAPITAL PARTNERS, LLC | exited · 2 pieces | $16.6M | $16.5M 102c | 940 bp | Dec 31, 2022 to Sep 30, 2024 |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• ADVISORS, LLC | exited · 2 pieces | $1.9M | $1.9M 101c | 940 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 | 3 | $49.6M | 102c | 940 bp | Feb 11, 2027 | |
| Jun 30, 2024 | 2 | $33.0M | 101c | 935 bp | Feb 11, 2027 | |
| Mar 31, 2024 | 3 | $159M | 100c | 935 bp | Feb 11, 2027 | |
| Dec 31, 2023 | 4 | $441M | 100c | 935 bp | Feb 11, 2025 | |
| Sep 30, 2023 | 4 | $248M | 100c | 925 bp | Feb 11, 2025 | |
| Jun 30, 2023 | 4 | $248M | 100c | 925 bp | Feb 11, 2025 | |
| Mar 31, 2023 | 4 | $153M | 99c | 925 bp | Feb 11, 2025 | |
| Dec 31, 2022 | 4 | $176M | 99c | 925 bp | Feb 11, 2025 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2024W••••••••• G•••• L•••••• term loan (first lien) left every BDC schedule after 2024-09-30 (4 lenders, $49.6M last held)
- Maturity extended (observed) Mar 31, 2024W••••••••• G•••• L•••••• term loan: maturity moved from 2025-02-11 to 2027-02-11
Other pieces of this borrower's structure
- $50,301
- $487,463
- $2.4M
- otherexited Sep 30, 2023$18,000
How this facility is known
- Grain
- W••••••••• G•••• L•••••• 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