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
M••••••••• S••••••••• L•• first lien revolver
first lienoff every schedule since Sep 30, 2024Financial Servicessponsor T•• C•••••••• G••••• L•• carried
Principal held
at least $1.5M
sum of BDC pieces, a lower bound
Fair value
$1.3M
84c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+600 bp
floor 0.75%
PIK
none stated
Maturity
Jun 1, 2028
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Mar 31, 2023 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 |
|---|---|---|---|---|---|
| C••••••••• C••••• P••••••• B•• I• I••• C••••••••• C••••• A•••••••• L•• | exited | $1.5M | $1.3M 84c | 600 bp | Mar 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 | 1 | $1.5M | 84c | 600 bp | Jun 1, 2028 | |
| Jun 30, 2024 | 1 | $1.5M | 87c | 600 bp | Jun 1, 2028 | |
| Mar 31, 2024 | 1 | $1.5M | 93c | 600 bp | Jun 1, 2028 | |
| Dec 31, 2023 | 1 | $231,000 | 83c | 600 bp | Jun 1, 2028 | |
| Sep 30, 2023 | 1 | $231,000 | 99c | 600 bp | Jun 1, 2028 | |
| Jun 30, 2023 | 1 | $0 | n/a | 600 bp | Jun 1, 2028 | |
| Mar 31, 2023 | 1 | $0 | n/a | 600 bp | Jun 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2024••• Locked
- Marked down across lenders Jun 30, 2024••• Locked
- Mark recovered Mar 31, 2024••• Locked
- Marked down across lenders Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $67.9M
- at least $2.5M
How this facility is known
- Grain
- M••••••••• S••••••••• L•• x first lien revolverderivedborrower 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported