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
A•• G••••••••• I•• second lien term loan
Principal held
at least $4.0M
sum of BDC pieces, a lower bound
Fair value
$4.0M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+650 bp
floor 2.00%
PIK
none stated
Maturity
Dec 14, 2026
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Mar 31, 2022 to Mar 31, 2025
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•••••• S•••••••• C••• C•••••• S•••••••• C••• | exited | $4.0M | $4.0M 101c | 650 bp | Mar 31, 2022 to Mar 31, 2025 |
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, 2025 | 1 | $4.0M | 101c | 650 bp | Dec 14, 2026 | |
| Dec 31, 2024 | 1 | $4.2M | 101c | 800 bp | Dec 14, 2026 | |
| Sep 30, 2024 | 1 | $4.4M | 101c | 800 bp | Dec 14, 2026 | |
| Jun 30, 2024 | 1 | $4.6M | 101c | 800 bp | Dec 14, 2026 | |
| Mar 31, 2024 | 1 | $4.8M | 101c | 800 bp | Dec 14, 2026 | |
| Dec 31, 2023 | 1 | $5.1M | 98c | 1200 bp | Dec 13, 2026 | |
| Sep 30, 2023 | 1 | $6.6M | 98c | 1200 bp | Dec 13, 2023 | |
| Jun 30, 2023 | 1 | $7.6M | 92c | 1200 bp | Dec 13, 2023 | |
| Mar 31, 2023 | 1 | $15.4M | 92c | 1200 bp | Dec 13, 2023 | |
| Dec 31, 2022 | 1 | $7.8M | 90c | 1200 bp | Dec 13, 2023 | |
| Sep 30, 2022 | 1 | $7.8M | 90c | 1050 bp | Dec 13, 2023 | |
| Mar 31, 2022 | 1 | $7.9M | 99c | 850 bp | Dec 13, 2023 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2025A•• G••••••••• I•• term loan (second lien) left every BDC schedule after 2025-03-31 (1 lender, $4.0M last held)
- Spread changed (observed) Mar 31, 2025A•• G••••••••• I•• term loan: spread moved from 8.00% to 6.50%
- Spread changed (observed) Mar 31, 2024A•• G••••••••• I•• term loan: spread moved from 12.00% to 8.00%
- Maturity extended (observed) Dec 31, 2023A•• G••••••••• I•• term loan: maturity moved from 2023-12-13 to 2026-12-13
- Mark recovered Sep 30, 2023A•• G••••••••• I•• term loan: marked from 92 to 98 cents on cost
- Spread changed (observed) Dec 31, 2022A•• G••••••••• I•• term loan: spread moved from 10.50% to 12.00%
- Spread changed (observed) Sep 30, 2022A•• G••••••••• I•• term loan: spread moved from 8.50% to 10.50%
- Marked down across lenders Sep 30, 2022A•• G••••••••• I•• term loan: marked from 99 to 90 cents on cost across 1 lender(s)
Other pieces of this borrower's structure
- at least $2.9M
How this facility is known
- Grain
- A•• G••••••••• I•• x second lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- Form D signer consensus, grade Aestimated
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported