DFX Intelligence
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Facility
V•••••• C••••••••• unsecured or subordinated subordinated debt
unsecured or subordinatedoff every schedule since Sep 30, 2024IT Services
Principal held
at least $35.8M
sum of BDC pieces, a lower bound
Fair value
$34.0M
113c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+713 bp
modal across pieces
PIK
none stated
Maturity
Dec 1, 2028
read from the schedule's HTML table
Lenders
0 holding
5 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2022 to Sep 30, 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•• M••••••• G••••••• I•• B••• L••••• N•• M••••••• F•••••• A••••••• B••• L•••• | dormant | $999,000 | $948,000 111c | 713 bp | Dec 31, 2022 to Sep 30, 2024 |
| N•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | exited | $19.3M | $18.3M 113c | 713 bp | Dec 31, 2022 to Sep 30, 2024 |
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• A•••••••• L••••• | exited | $11.0M | $10.4M 113c | 713 bp | Dec 31, 2022 to Sep 30, 2024 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | exited | $3.2M | $3.0M 110c | 713 bp | Sep 30, 2023 to Sep 30, 2024 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | exited | $1.4M | $1.3M 116c | 713 bp | Dec 31, 2022 to Sep 30, 2024 |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• A•••••••• L••••• | exited | $1.0M | $859,000 103c | 713 bp | Dec 31, 2023 to Dec 31, 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, 2024 | 5 | $35.8M | 113c | 713 bp | Dec 1, 2028 | |
| Jun 30, 2024 | 5 | $35.8M | 111c | 713 bp | Dec 1, 2028 | |
| Mar 31, 2024 | 5 | $35.8M | 109c | 713 bp | Dec 1, 2028 | |
| Dec 31, 2023 | 6 | $32.8M | 106c | 713 bp | Dec 1, 2028 | |
| Sep 30, 2023 | 5 | $27.8M | 101c | 713 bp | Dec 1, 2028 | |
| Jun 30, 2023 | 4 | $19.4M | 104c | 713 bp | Dec 1, 2028 | |
| Mar 31, 2023 | 4 | $17.4M | 101c | 713 bp | Dec 1, 2028 | |
| Dec 31, 2022 | 4 | $17.4M | 99c | 713 bp | Dec 1, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2024Lender left a facility4 eventsN•• M••••••• G••••••• I• B••• L•••••: lender left a facility, 4 lenders, at the 30 Sep 2024 quarter end$1.4M to $19.3M
- Effective30 Sep 2024Facility left every BDC schedule$35.8M
- Effective31 Dec 2023$1.0M
- Effective30 Sep 2023$3.2M
Other pieces of this borrower's structure
- at least $49.9M
- at least $30.6M
How this facility is known
- Grain
- V•••••• C••••••••• x unsecured or subordinated subordinated debtderivedborrower 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