DFX Intelligence
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Facility
P••••• M••••••••• a•• C•••••••• L•• first lien term loan
first lienoff every schedule since Jun 30, 2023Commercial Services & Supplies
Principal held
at least $4.8M
sum of BDC pieces, a lower bound
Fair value
$4.7M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+600 bp
floor 0.75%
PIK
none stated
Maturity
Aug 23, 2028
tagged by the filer
Lenders
0 holding
5 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2022 to Jun 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $2.8M | $2.8M 100c | 600 bp | Sep 30, 2022 to Mar 31, 2023 |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $1.6M | $1.6M | 600 bp | Dec 31, 2022 to Jun 30, 2023 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $1.5M | $1.4M 100c | 600 bp | Dec 31, 2022 to Jun 30, 2023 |
| B•••••••• C•••••• I••••••••• C••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $1.4M | $1.3M 100c | 600 bp | Dec 31, 2022 to Jun 30, 2023 |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | exited | $359,781 | $353,701 100c | 600 bp | Dec 31, 2022 to Jun 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 |
|---|---|---|---|---|---|---|
| Jun 30, 2023 | 4 | $4.8M | 100c | 600 bp | Aug 23, 2028 | |
| Mar 31, 2023 | 5 | $7.6M | 100c | 600 bp | Aug 23, 2028 | |
| Dec 31, 2022 | 5 | $9.0M | 100c | 600 bp | Aug 23, 2028 | |
| Sep 30, 2022 | 1 | $4.9M | 98c | 600 bp | Aug 1, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2023Facility left every BDC schedule$4.8M
- 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$360K to $1.4M
Other pieces of this borrower's structure
- first lien delayed draw term loanexited Jun 30, 2023at least $2.6M
- first lien revolverexited Jun 30, 2023at least $183,649
- revolverexited Jun 30, 2023at least $129,641
- otherexited Mar 31, 2023Not disclosed
- equityexited Mar 31, 2023$11.8M
How this facility is known
- Grain
- P••••• M••••••••• a•• C•••••••• 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
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported