DFX Intelligence
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Facility
F•••• unsecured or subordinated term loan
unsecured or subordinatedoff every schedule since Mar 31, 2025
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
May 21, 2028
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2021 to Mar 31, 2025
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 |
|---|---|---|---|---|---|
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | $0 | $0 | 550 bp | Dec 31, 2021 to Mar 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $0 | n/a | 550 bp | May 21, 2028 | |
| Dec 31, 2024 | 1 | $0 | n/a | 550 bp | May 21, 2025 | |
| Sep 30, 2024 | 1 | $0 | n/a | 550 bp | May 21, 2025 | |
| Jun 30, 2024 | 1 | $0 | n/a | 550 bp | May 21, 2025 | |
| Mar 31, 2024 | 1 | $0 | n/a | 550 bp | May 21, 2025 | |
| Dec 31, 2023 | 1 | $0 | n/a | 900 bp | May 21, 2025 | |
| Sep 30, 2023 | 1 | $0 | n/a | 900 bp | May 21, 2025 | |
| Jun 30, 2023 | 1 | $0 | n/a | 900 bp | May 21, 2025 | |
| Mar 31, 2023 | 1 | $0 | n/a | 900 bp | May 21, 2023 | |
| Dec 31, 2022 | 1 | $0 | n/a | 900 bp | May 21, 2023 | |
| Sep 30, 2022 | 1 | $0 | n/a | 900 bp | May 21, 2023 | |
| Dec 31, 2021 | 1 | $0 | n/a | 900 bp | May 21, 2022 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Maturity extended (observed)
- Effective31 Mar 2025Facility left every BDC schedule
- Effective31 Mar 2024Spread changed (observed)
- Effective30 Jun 2023Maturity extended (observed)
- Effective30 Sep 2022Maturity extended (observed)
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- F•••• x unsecured or subordinated term loanderivedborrower 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