DFX Intelligence
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Facility
C•••••• R••••••••• G•••• I•• notes
lien unstatedoff every schedule since Mar 31, 2024Consumer Discretionary
Principal held
at least $500,000
sum of BDC pieces, a lower bound
Fair value
$506,675
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
floor 5.88%
PIK
none stated
Maturity
Jul 1, 2029
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Mar 31, 2024 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 |
|---|---|---|---|---|---|
| N••••••• C••••••• I••• N••••••• A•••••••• L••• | exited | $500,000 | $506,675 100c | Mar 31, 2024 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 | 1 | $500,000 | 100c | Jul 1, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2024Facility left every BDC schedule$500K
Other pieces of this borrower's structure
- first lien term loanexited Jun 30, 2023at least $987,000
How this facility is known
- Grain
- C•••••• R••••••••• G•••• I•• x notesderivedborrower 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