DFX Intelligence
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Facility
N•• T••••• P•••••• I•• second lien term loan
second lienoff every schedule since Mar 31, 2024
Principal held
at least $40.0M
sum of BDC pieces, a lower bound
Fair value
$1.2M
2c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
14.69%
modal across pieces
PIK
9.25%
paid in kind, the highest piece
Maturity
Jan 1, 2029
read from the schedule's HTML table
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2021 to Mar 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 |
|---|---|---|---|---|---|
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 3 pieces | $26.8M | $900,000 2c | Dec 31, 2021 to Mar 31, 2024 | |
| N•• M••••••• G••••••• I•• B••• L••••• N•• M••••••• F•••••• A••••••• B••• L•••• | exited · 3 pieces | $13.2M | $332,000 1c | Dec 31, 2022 to Mar 31, 2024 | |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• A•••••••• L••••• | exited | $13.2M | $703,000 5c | 725 bp | Dec 31, 2023 to Dec 31, 2023 |
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, 2024 | 2 | $40.0M | 2c | 9.25% | Jan 1, 2029 | |
| Dec 31, 2023 | 3 | $93.2M | 5c | 725 bp | Jan 1, 2029 | |
| Sep 30, 2023 | 2 | $40.0M | 53c | 725 bp | Jan 1, 2029 | |
| Jun 30, 2023 | 2 | $40.0M | 57c | 725 bp | Jan 1, 2029 | |
| Mar 31, 2023 | 2 | $40.0M | 71c | 725 bp | Jan 1, 2029 | |
| Dec 31, 2022 | 2 | $40.0M | 75c | 725 bp | Jan 1, 2029 | |
| Sep 30, 2022 | 1 | $26.8M | 73c | 725 bp | Jan 5, 2029 | |
| Dec 31, 2021 | 1 | $26.8M | 100c | 725 bp | Jan 5, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2024Facility left every BDC schedule$40.0M
- Effective31 Mar 2024PIK interest appears$40.0M
- Effective31 Dec 2023Marked down across lenders$93.2M
- Effective30 Jun 2023Marked down across lenders$40.0M
- Effective30 Sep 2022Marked down across lenders$26.8M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- N•• T••••• P•••••• I•• x second lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported