DFX Intelligence
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Facility
H••••• I••••••••• H••••••• first lien revolver
first lienoff every schedule since Dec 31, 2023Software
Principal held
at least $773,000
sum of BDC pieces, a lower bound
Fair value
$437,000
60c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+750 bp
floor 1.00%
PIK
2.00%
paid in kind, the highest piece
Maturity
Dec 21, 2023
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Dec 31, 2023 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 |
|---|---|---|---|---|---|
| B•• I••••••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | exited | $773,000 | $437,000 60c | 750 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 |
|---|---|---|---|---|---|---|
| Dec 31, 2023 | 1 | $773,000 | 60c | 750 bp | 2.00% | Dec 21, 2023 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2023Facility left every BDC schedule$773K
Other pieces of this borrower's structure
- at least $10.4M
- at least $6.5M
- $0
- otherexited Sep 30, 2025Not disclosed
How this facility is known
- Grain
- H••••• I••••••••• H••••••• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported