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
B•••••••• M••••• I•• revolver
lien unstatedoff every schedule since Dec 31, 2024Movies & Entertainmentsponsor not established · possible relationship
Principal held
at least $36.7M
sum of BDC pieces, a lower bound
Fair value
$31.1M
102c on cost
Unfunded
$5.6M
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
Feb 8, 2030
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
4 quarters
Mar 31, 2024 to Dec 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 |
|---|---|---|---|---|---|
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | exited · 8 pieces | $36.7M | $31.1M 102c | 575 bp | Mar 31, 2024 to Dec 31, 2024 |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | exited · 2 pieces | Not disclosed | Not disclosed | Dec 31, 2024 to Dec 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 |
|---|---|---|---|---|---|---|
| Dec 31, 2024 | 2 | $36.7M | 102c | 575 bp | Feb 8, 2030 | |
| Sep 30, 2024 | 1 | $12.3M | 102c | 575 bp | Feb 8, 2030 | |
| Jun 30, 2024 | 1 | $12.3M | 101c | 575 bp | Feb 8, 2030 | |
| Mar 31, 2024 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Facility left every BDC schedule
- Effective31 Dec 2024
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2024at least $188M
- otherexited Dec 31, 2024at least $17.3M
- first lien revolverexited Dec 31, 2024unknown
How this facility is known
- Grain
- B•••••••• M••••• I•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- N•• M••••••• C••••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- 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