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
U• A••••••••• C••• first lien term loan
first lienoff every schedule since Sep 30, 2024Commercial Services & Supplies
Principal held
at least $37.7M
sum of BDC pieces, a lower bound
Fair value
$31.4M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
Oct 31, 2029
tagged by the filer
Lenders
0 holding
5 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 |
|---|---|---|---|---|---|
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | exited · 2 pieces | $24.8M | $21.6M 101c | 600 bp | Dec 31, 2023 to Sep 30, 2024 |
| P•••••• S••••• B•• L•• G•••••• S•••• A•••• M••••••••• L•• | exited · 2 pieces | $5.8M | $5.1M 101c | 600 bp | Dec 31, 2023 to Sep 30, 2024 |
| G•••••• S•••• M••••• M••••• L•••••• C•••• I• G•••••• S•••• A•••• M••••••••• L•• | exited · 2 pieces | $5.1M | $4.4M 101c | 600 bp | Dec 31, 2023 to Sep 30, 2024 |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | exited | $4.2M | $4.2M 100c | 525 bp | Dec 31, 2022 to Sep 30, 2023 |
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | exited | $1.9M | $228,000 108c | 600 bp | Dec 31, 2023 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 | 4 | $37.7M | 101c | 600 bp | Oct 31, 2029 | |
| Jun 30, 2024 | 4 | $44.0M | 101c | 600 bp | Oct 31, 2029 | |
| Mar 31, 2024 | 4 | $44.1M | 100c | 600 bp | Oct 31, 2029 | |
| Dec 31, 2023 | 4 | $94.2M | 100c | 600 bp | Oct 31, 2029 | |
| Sep 30, 2023 | 1 | $4.2M | 100c | 525 bp | May 1, 2024 | |
| Jun 30, 2023 | 1 | $4.2M | 98c | 575 bp | May 1, 2024 | |
| Mar 31, 2023 | 1 | $4.2M | 98c | 575 bp | May 1, 2024 | |
| Dec 31, 2022 | 1 | $4.2M | 94c | 625 bp | May 1, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2024Facility left every BDC schedule$37.7M
- Effective31 Dec 2023New lender joined a facility4 eventsG•••••• S•••• M••••• M••••• L•••••• C•••• I•: new lender joined a facility, 4 lenders, at the 31 Dec 2023 quarter end$1.9M to $24.8M
- Effective31 Dec 2023Maturity extended (observed)$94.2M
- Effective31 Dec 2023Spread changed (observed)$94.2M
- Effective30 Sep 2023Spread changed (observed)$4.2M
Other pieces of this borrower's structure
- first lien delayed draw term loanexited Sep 30, 2023at least $1.2M
- first lien revolverexited Jun 30, 2023unknown
- otherexited Sep 30, 2023Not disclosed
How this facility is known
- Grain
- U• A••••••••• C••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported