DFX Intelligence
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Facility
U•••••• P•••••••• M••••••••• L•• other
Principal held
at least $885M
sum of BDC pieces, a lower bound
Fair value
$885M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+525 bp
floor 0.50%
PIK
none stated
Maturity
Jun 18, 2029
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
7 quarters
Sep 30, 2022 to Jun 30, 2024
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••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $883M | $883M 100c | 525 bp | Sep 30, 2022 to Jun 30, 2024 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $2.1M | $2.0M 100c | 525 bp | Sep 30, 2022 to Jun 30, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2024 | 2 | $885M | 100c | 525 bp | Jun 18, 2029 | |
| Mar 31, 2024 | 1 | $2.1M | 100c | 525 bp | Jun 18, 2029 | |
| Sep 30, 2023 | 2 | $915M | 100c | 525 bp | Jun 18, 2029 | |
| Jun 30, 2023 | 2 | $890M | 100c | 525 bp | Jun 18, 2029 | |
| Mar 31, 2023 | 2 | $882M | 100c | 525 bp | Jun 18, 2029 | |
| Dec 31, 2022 | 2 | $866M | 100c | 550 bp | Jun 18, 2029 | |
| Sep 30, 2022 | 2 | $846M | 100c | 550 bp | Jun 18, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2024Facility left every BDC schedule$885M
Other pieces of this borrower's structure
- delayed draw term loanexited Dec 31, 2024unknown
- revolverexited Dec 31, 2024unknown
How this facility is known
- Grain
- U•••••• P•••••••• M••••••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- N•• H••••••• G•••••• P•••••• C•••••••••, not establishedestimatedthe evidence also names N• I••• L•••••• A•• I• G• L• as strongly, so none is shown as the sponsor
- Sponsor basis
- Form D signer consensus, grade Aestimated
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported