DFX Intelligence
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Facility
R••• a•• B•••• U••••••• B•••• G•••• M•••• L•• first lien revolver
first lienoff every schedule since Sep 30, 2023Consumer Staples Distribution & Retail
Principal held
at least $1.0M
sum of BDC pieces, a lower bound
Fair value
-$22,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+635 bp
floor 1.00%
PIK
none stated
Maturity
Aug 13, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Sep 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 |
|---|---|---|---|---|---|
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | $1.0M | -$22,000 63c | 635 bp | Sep 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 | $1.0M | n/a | 635 bp | Aug 13, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2023Facility left every BDC schedule$1.0M
Other pieces of this borrower's structure
- first lien term loanexited Sep 30, 2023at least $8.2M
How this facility is known
- Grain
- R••• a•• B•••• U••••••• B•••• G•••• M•••• L•• 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