DFX Intelligence
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Facility
A• A••• M••••• S••• I•• other
lien unstatedoff every schedule since Dec 31, 2024Machinerysponsor not established · possible relationship
Principal held
at least $47.0M
sum of BDC pieces, a lower bound
Fair value
$47.1M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+350 bp
floor 0.50%
PIK
none stated
Maturity
Jul 31, 2028
html_schedule
Lenders
0 holding
6 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 2 pieces | $61.4M | $57.8M 96c | 375 bp | Dec 31, 2021 to Dec 31, 2022 |
| F• S•••••••• L•••••• F••• F••••• A••••••• L•• | exited · 2 pieces | $39.8M | $39.9M 101c | 350 bp | Dec 31, 2023 to Dec 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $6.7M | $6.7M 100c | 350 bp | Dec 31, 2022 to Dec 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited | $498,000 | $498,000 100c | 350 bp | Jun 30, 2024 to Dec 31, 2024 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2021 to Dec 31, 2021 | |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | Not disclosed | Not disclosed | 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 |
|---|---|---|---|---|---|---|
| Dec 31, 2024 | 3 | $47.0M | 101c | 350 bp | Jul 31, 2028 | |
| Sep 30, 2024 | 3 | $27.2M | 100c | 350 bp | Jul 31, 2028 | |
| Jun 30, 2024 | 3 | $27.2M | 101c | 400 bp | Jul 31, 2028 | |
| Mar 31, 2024 | 3 | $26.7M | 101c | 425 bp | Jul 31, 2028 | |
| Dec 31, 2023 | 3 | $24.7M | 101c | 425 bp | Jul 31, 2028 | |
| Sep 30, 2023 | 1 | $4.8M | 99c | 375 bp | ||
| Jun 30, 2023 | 1 | $4.8M | 98c | 375 bp | ||
| Mar 31, 2023 | 1 | $4.8M | 96c | 375 bp | ||
| Dec 31, 2022 | 3 | $66.5M | 95c | 375 bp | Jul 31, 2028 | |
| Sep 30, 2022 | 1 | $70.6M | 94c | 375 bp | Jul 31, 2028 | |
| Dec 31, 2021 | 2 | $16.0M | 101c | 400 bp | Jun 16, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Facility left every BDC schedule$47.0M
- Effective31 Dec 2024$39.8M
- Effective30 Jun 2024$496K
- Effective31 Mar 2024
- Effective31 Dec 2023$39.8M
- Effective31 Dec 2021
Other pieces of this borrower's structure
- at least $150M
- at least $58.5M
How this facility is known
- Grain
- A• A••• M••••• S••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- C••••• C•••••• S•••, 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