DFX Intelligence
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Facility
A••••••• R••••••••• L•• revolver
lien unstatedoff every schedule since Sep 30, 2023Commercial & Professional Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$138,270
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+650 bp
floor 1.50%
PIK
none stated
Maturity
Mar 31, 2028
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
2 quarters
Jun 30, 2023 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 |
|---|---|---|---|---|---|
| S•••••• C•••••• I••••••••• C••• S•••••• C•••••• M••••••••• L•• | exited | $10,000 | $10,000 100c | 650 bp | Jun 30, 2023 to Jun 30, 2023 |
| S•••••• P•••••• C••••• B•• S•••••• P•••••• B•• A••••••• L•• | exited | n/a | $138,270 152c | Jun 30, 2023 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 | 1 | n/a | n/a | Mar 31, 2028 | ||
| Jun 30, 2023 | 2 | $10,000 | 100c | 650 bp | Mar 31, 2028 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $11.6M
- at least $4.0M
- at least $1.1M
- at least $569,034
- at least $124,000
- $323,389
How this facility is known
- Grain
- A••••••• R••••••••• L•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported