DFX Intelligence
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Facility
A••••••• M•••• 3• P•• unsecured or subordinated subordinated debt
unsecured or subordinatedoff every schedule since Sep 30, 2022Insurance
Principal held
at least $1.0M
sum of BDC pieces, a lower bound
Fair value
$1.0M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
12.80%
paid in kind, the highest piece
Maturity
Jan 15, 2027
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Sep 30, 2022 to Sep 30, 2022
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 |
|---|---|---|---|---|---|
| F• K•• C•••••• C••• F••••• A••••••• L•• | exited | $1.0M | $1.0M 100c | Sep 30, 2022 to Sep 30, 2022 |
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, 2022 | 1 | $1.0M | 100c | 12.80% | Jan 15, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2022Facility left every BDC schedule$1.0M
Other pieces of this borrower's structure
- at least $44.6M
- otherexited Dec 31, 2024at least $15.0M
- unsecured or subordinated notesexited Dec 31, 2023at least $12.8M
- unsecured or subordinated term loanexited Dec 31, 2023at least $1.4M
- first lien delayed draw term loanexited Jun 30, 2024unknown
- second lien delayed draw term loanexited Jun 30, 2024unknown
- $23.2M
- preferred equityexited Dec 31, 2021$44.0M
How this facility is known
- Grain
- A••••••• M•••• 3• P•• 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