DFX Intelligence
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Facility
C••••• first lien revolver
first lienoff every schedule since Jun 30, 2023Media & Entertainment
Principal held
at least $167,000
sum of BDC pieces, a lower bound
Fair value
$92,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+625 bp
modal across pieces
PIK
none stated
Maturity
Sep 11, 2025
written in the identifier
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| M••••• C•••••• C••• M• A••••••• | exited | $167,000 | $92,000 | 625 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 | 1 | $167,000 | n/a | 625 bp | Sep 11, 2025 | |
| Dec 31, 2022 | 1 | Not disclosed | n/a | Sep 11, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2023Facility left every BDC schedule$167K
Other pieces of this borrower's structure
- first lien term loanexited Jun 30, 2023at least $22.3M
How this facility is known
- Grain
- C••••• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported