DFX Intelligence
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Facility
K••••••••• B••••••••• S••••••• L•• unsecured or subordinated term loan
unsecured or subordinatedoff every schedule since Dec 31, 2024Commercial Services & Supplies
Principal held
at least $588,214
sum of BDC pieces, a lower bound
Fair value
$588,214
157c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+115 bp
floor 1.00%
PIK
7.00%
paid in kind, the highest piece
Maturity
Nov 6, 2028
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Mar 31, 2024 to Dec 31, 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•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | exited | $588,214 | $588,214 157c | Mar 31, 2024 to Dec 31, 2024 |
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, 2024 | 1 | $588,214 | 157c | 7.00% | Nov 6, 2028 | |
| Sep 30, 2024 | 1 | $568,735 | 164c | 7.00% | Nov 6, 2028 | |
| Jun 30, 2024 | 1 | $549,795 | 171c | 7.00% | Nov 7, 2028 | |
| Mar 31, 2024 | 1 | $542,566 | 177c | 7.00% | Nov 7, 2028 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $404M
- first lien delayed draw term loanexited Dec 31, 2023at least $373,455
- $2
- $237M
- $2
How this facility is known
- Grain
- K••••••••• B••••••••• S••••••• L•• 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