DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
R•••• E•••••• I•• other
lien unstatedoff every schedule since Dec 31, 2023Road & Rail
Principal held
at least $296,000
sum of BDC pieces, a lower bound
Fair value
$296,000
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
9.53%
modal across pieces
PIK
none stated
Maturity
Feb 1, 2024
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2022 to Dec 31, 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•• I••••••••• C•••• S•• C•••••• P•••••••• L•• | exited · 2 pieces | $296,000 | $296,000 100c | Dec 31, 2022 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 |
|---|---|---|---|---|---|---|
| Dec 31, 2023 | 1 | $296,000 | 100c | Feb 1, 2024 | ||
| Sep 30, 2023 | 1 | $220,000 | 100c | Feb 1, 2024 | ||
| Dec 31, 2022 | 1 | $856,000 | 99c | Feb 1, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2023Facility left every BDC schedule$296K
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- R•••• E•••••• I•• x otherderivedborrower 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