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•••••• C••••••••• L•• first lien term loan
Principal held
at least $30.9M
sum of BDC pieces, a lower bound
Fair value
$33.3M
110c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+1000 bp
floor 1.00%
PIK
2.00%
paid in kind, the highest piece
Maturity
May 6, 2027
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Sep 30, 2022 to Dec 31, 2023
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 |
|---|---|---|---|---|---|
| C••• I••••••••• C••• C••• I••••••••• M••••••••• L•• | exited · 4 pieces | $30.9M | $33.3M 110c | 1000 bp | Sep 30, 2022 to Dec 31, 2023 |
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, 2023 | 1 | $30.9M | 110c | 1000 bp | 2.00% | May 6, 2027 |
| Sep 30, 2023 | 1 | $30.7M | 111c | 1000 bp | 2.00% | May 6, 2027 |
| Jun 30, 2023 | 1 | $30.6M | 102c | 1000 bp | 2.00% | May 6, 2027 |
| Mar 31, 2023 | 1 | $30.4M | 102c | 1000 bp | 2.00% | May 6, 2027 |
| Dec 31, 2022 | 1 | $30.3M | 101c | 1000 bp | 2.00% | May 6, 2027 |
| Sep 30, 2022 | 1 | $30.2M | 100c | 1000 bp | May 6, 2027 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2023••• Locked
- PIK interest appears Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- $2.1M
- $3.1M
- otherexited Dec 31, 2024n/a
How this facility is known
- Grain
- S•••••• C••••••••• 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
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported