DFX Intelligence
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Facility
T•• C••••••••• C••••••• I•• unsecured or subordinated term loan
unsecured or subordinatedoff every schedule since Mar 31, 2024sponsor not established · possible relationship
Principal held
at least $12.0M
sum of BDC pieces, a lower bound
Fair value
$11.9M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
12.50%
paid in kind, the highest piece
Maturity
unstated
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
7 quarters
Sep 30, 2022 to Mar 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 |
|---|---|---|---|---|---|
| B•••••• B••• I••• B•••••• L•• | exited | $5.1M | $5.1M 101c | Sep 30, 2022 to Mar 31, 2024 | |
| B•••••• P•••••• C••••• C••• B•••••• L•• | exited | $4.4M | $4.3M 101c | Dec 31, 2022 to Mar 31, 2024 | |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | exited | $2.5M | $2.5M 101c | Dec 31, 2022 to Mar 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2024 | 3 | $12.0M | 101c | 12.50% | ||
| Dec 31, 2023 | 3 | $18.3M | 100c | 12.50% | ||
| Sep 30, 2023 | 3 | $11.3M | 100c | 12.50% | ||
| Jun 30, 2023 | 3 | $14.5M | 100c | 11.00% | ||
| Mar 31, 2023 | 3 | $14.1M | 100c | 11.00% | ||
| Dec 31, 2022 | 3 | $13.3M | 100c | 11.00% | ||
| Sep 30, 2022 | 1 | $5.7M | 100c | 11.00% |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2024Facility left every BDC schedule$12.0M
- Effective30 Sep 2023PIK interest increased$11.3M
- Effective31 Dec 2022New lender joined a facility2 eventsB•••••• C•••••• I••••••••• C•••: new lender joined a facility, 2 lenders, at the 31 Dec 2022 quarter end$2.5M to $4.4M
Other pieces of this borrower's structure
- first lien term loanexited Mar 31, 2024at least $39.8M
- revolverexited Dec 31, 2024unknown
- first lien revolverexited Dec 31, 2024unknown
How this facility is known
- Grain
- T•• C••••••••• C••••••• I•• x unsecured or subordinated term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- G•••••• A••••••• I• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported