DFX Intelligence
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Facility
G•• U••••••• P••••• C••••••••• second lien term loan
second lienoff every schedule since Dec 31, 2024sponsor V•••••• C•••••• F••• M••••••••• L••••• carried
Principal held
at least $244M
sum of BDC pieces, a lower bound
Fair value
$241M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Dec 1, 2031
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $244M | $241M 99c | 475 bp | Dec 31, 2021 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 | $244M | 99c | 475 bp | Dec 1, 2031 | |
| Sep 30, 2024 | 1 | $114M | 100c | 675 bp | May 1, 2029 | |
| Jun 30, 2024 | 1 | $114M | 100c | 675 bp | May 1, 2029 | |
| Mar 31, 2024 | 1 | $114M | 100c | 675 bp | May 1, 2029 | |
| Dec 31, 2023 | 1 | $114M | 99c | 675 bp | May 1, 2029 | |
| Sep 30, 2023 | 1 | $114M | 99c | 675 bp | May 1, 2029 | |
| Jun 30, 2023 | 1 | $114M | 99c | 675 bp | May 1, 2029 | |
| Mar 31, 2023 | 1 | $114M | 99c | 675 bp | May 1, 2029 | |
| Dec 31, 2022 | 1 | $114M | 98c | 675 bp | May 1, 2029 | |
| Sep 30, 2022 | 1 | $114M | 97c | 675 bp | May 1, 2029 | |
| Dec 31, 2021 | 1 | $114M | 100c | 675 bp | May 1, 2029 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2024G•• U••••••• P••••• C••••••••• term loan (second lien) left every BDC schedule after 2024-12-31 (1 lender, $243.5M last held)
- Maturity extended (observed) Dec 31, 2024G•• U••••••• P••••• C••••••••• term loan: maturity moved from 2029-05-01 to 2031-12-01
- Spread changed (observed) Dec 31, 2024G•• U••••••• P••••• C••••••••• term loan: spread moved from 6.75% to 4.75%
Other pieces of this borrower's structure
- at least $494M
- unknown
- $0
How this facility is known
- Grain
- G•• U••••••• P••••• C••••••••• x second lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported