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••••••• T••••••••• S•••••••• L•• first lien term loan
Principal held
at least $3.4M
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Apr 7, 2023
read from the schedule's HTML table
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| S•• I••••••••• C•••• S•• C•••••• P•••••••• L•• | exited · 4 pieces | $85.1M | $448,000 1c | 650 bp | Dec 31, 2022 to Dec 31, 2022 |
| C•••••• S•••••••• C••• C•••••• S•••••••• C••• | exited · 2 pieces | $9.8M | $502,000 5c | 550 bp | Mar 31, 2022 to Mar 31, 2023 |
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | exited | $8.0M | $90,000 1c | Sep 30, 2022 to Mar 31, 2023 | |
| C••• I••••••••• C••• C••• I••••••••• M••••••••• L•• | exited · 2 pieces | $3.4M | $0 | 550 bp | Dec 31, 2021 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 | 1 | $3.4M | n/a | 550 bp | Apr 7, 2023 | |
| Jun 30, 2024 | 1 | $3.4M | n/a | 550 bp | Apr 7, 2023 | |
| Mar 31, 2024 | 1 | $3.4M | 4c | 550 bp | Apr 7, 2023 | |
| Dec 31, 2023 | 1 | $3.4M | 4c | 550 bp | Apr 7, 2023 | |
| Sep 30, 2023 | 1 | $3.4M | 4c | 550 bp | Apr 7, 2023 | |
| Jun 30, 2023 | 1 | $3.4M | 4c | 550 bp | Apr 7, 2023 | |
| Mar 31, 2023 | 3 | $21.1M | 4c | 550 bp | Jun 8, 2023 | |
| Dec 31, 2022 | 3 | $93.3M | 1c | 650 bp | Jun 8, 2023 | |
| Sep 30, 2022 | 3 | $40.4M | 3c | 550 bp | Jun 8, 2023 | |
| Mar 31, 2022 | 1 | $4.9M | 6c | 550 bp | Jun 8, 2023 | |
| Dec 31, 2021 | 1 | $19.5M | 34c | 55000 bp | Jun 8, 2023 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2024Facility left every BDC schedule$3.4M
- Effective31 Mar 2023Spread changed (observed)$21.1M
- Effective31 Dec 2022$85.1M
- Effective31 Dec 2022Spread changed (observed)$93.3M
- Effective30 Sep 2022$8.0M
- Effective31 Mar 2022Spread changed (observed)$4.9M
Other pieces of this borrower's structure
- term loanexited Dec 31, 2024at least $65.5M
- first lien revolverexited Mar 31, 2023at least $1.7M
- revolverexited Mar 31, 2024unknown
- otherexited Dec 31, 2024Not disclosed
How this facility is known
- Grain
- A••••••• T••••••••• S•••••••• 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
- Possible relationship
- S•••• C•••••• G••••• 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