DFX Intelligence
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Facility
K•• C•••• I• A••••••••• L• unsecured or subordinated subordinated debt
unsecured or subordinatedoff every schedule since Dec 31, 2021Media & Entertainment
Principal held
at least $335M
sum of BDC pieces, a lower bound
Fair value
$335M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
9.00%
modal across pieces
PIK
none stated
Maturity
Oct 14, 2023
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Dec 31, 2021 to Dec 31, 2021
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 · 2 pieces | $335M | $335M 101c | Dec 31, 2021 to Dec 31, 2021 |
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, 2021 | 1 | $335M | 101c | Oct 14, 2023 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2021Facility left every BDC schedule$335M
Other pieces of this borrower's structure
- $200,000
How this facility is known
- Grain
- K•• C•••• I• A••••••••• L• 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