DFX Intelligence
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A private credit borrower first lien term loan
Credit facilityborrower A private credit borrower
first lienoff every schedule since Sep 30, 2023Beverages
Principal held
at least $43.0M
sum of BDC pieces, a lower bound
Fair value
$43.1M
97c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1200 bp
pieces from 700 bp to 1200 bp
PIK
12.00%
paid in kind, the highest piece
Maturity
Nov 14, 2024
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2022 to Sep 30, 2023
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 |
|---|---|---|---|---|---|
| Goldman Sachs BDC, Inc. Goldman Sachs Asset Management, L.P | exited · 4 pieces | $26.5M | $26.6M 97c | 1200 bp | Dec 31, 2022 to Sep 30, 2023 |
| Silver Capital Holdings LLC Goldman Sachs Asset Management, L.P | exited · 4 pieces | $16.5M | $16.5M 97c | 1200 bp | Dec 31, 2022 to Sep 30, 2023 |
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, 2023 | 2 | $43.0M | 97c | 1200 bp | 12.00% | Nov 14, 2024 |
| Jun 30, 2023 | 2 | $42.8M | n/a | 700 bp | 12.00% | Nov 14, 2024 |
| Mar 31, 2023 | 2 | $42.5M | n/a | 700 bp | 12.00% | Nov 14, 2024 |
| Dec 31, 2022 | 2 | $61.3M | 113c | 700 bp | 12.00% | Nov 14, 2024 |
What changed on this facility
position and facility grain, including routine
Other pieces of this borrower's structure
- at least $54.9M
- at least $30.1M
- $0
How this facility is known
How this facility is known
- Grain
- A private credit borrower 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
- non_accrualsignalnon-accrual comes only from a BDC's own schedule footnote, never from a mark; default and restructuring are not on this tape
- Origin
- bdc tapereported