DFX Intelligence
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Facility
O• B••••• I•• first lien term loan
first lienoff every schedule since Mar 31, 2025
Principal held
at least $238M
sum of BDC pieces, a lower bound
Fair value
$225M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Dec 1, 2028
html_schedule
Lenders
0 holding
8 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 |
|---|---|---|---|---|---|
| N•• M••••••• G••••••• I•• B••• L••••• N•• M••••••• F•••••• A••••••• B••• L•••• | dormant · 3 pieces | $54.4M | $48.4M 101c | 500 bp | Dec 31, 2022 to Sep 30, 2024 |
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 5 pieces | $64.1M | $60.5M 100c | 450 bp | Dec 31, 2021 to Mar 31, 2025 |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 3 pieces | $54.1M | $48.1M 101c | 450 bp | Dec 31, 2023 to Mar 31, 2025 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | exited · 2 pieces | $45.4M | $45.4M 101c | 450 bp | Dec 31, 2022 to Mar 31, 2025 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 3 pieces | $27.6M | $24.6M 101c | 450 bp | Dec 31, 2022 to Mar 31, 2025 |
| N•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | exited | $24.8M | $24.8M 100c | 450 bp | Jun 30, 2024 to Mar 31, 2025 |
| B•••••• B••• I••• B•••••• L•• | exited · 2 pieces | $8.3M | $8.3M 101c | 450 bp | Dec 31, 2021 to Mar 31, 2025 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | exited | $7.1M | $7.1M 100c | 450 bp | Jun 30, 2024 to Mar 31, 2025 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | exited | $6.4M | $6.4M 101c | 450 bp | Dec 31, 2022 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 | 8 | $238M | 101c | 450 bp | Dec 1, 2028 | |
| Dec 31, 2024 | 8 | $515M | 100c | 475 bp | Dec 1, 2028 | |
| Sep 30, 2024 | 8 | $239M | 101c | 500 bp | Dec 1, 2028 | |
| Jun 30, 2024 | 8 | $239M | 101c | 525 bp | Dec 1, 2028 | |
| Mar 31, 2024 | 6 | $137M | 101c | 550 bp | Dec 1, 2028 | |
| Dec 31, 2023 | 7 | $279M | 101c | 550 bp | Dec 1, 2028 | |
| Sep 30, 2023 | 6 | $138M | 101c | 550 bp | Dec 1, 2028 | |
| Jun 30, 2023 | 6 | $138M | 101c | 575 bp | Dec 1, 2028 | |
| Mar 31, 2023 | 6 | $138M | 100c | 575 bp | Dec 1, 2028 | |
| Dec 31, 2022 | 6 | $164M | 100c | 575 bp | Dec 1, 2028 | |
| Sep 30, 2022 | 2 | $39.0M | 100c | 600 bp | Dec 20, 2028 | |
| Dec 31, 2021 | 2 | $40.3M | 100c | 600 bp | Dec 20, 2028 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- first lien revolverexited Dec 31, 2022at least $0
- revolverexited Dec 31, 2025unknown
- equityexited Mar 31, 2025$2.5M
How this facility is known
- Grain
- O• B••••• I•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported