DFX Intelligence
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Facility
H••••• H•••••••• L•• second lien term loan
second lienoff every schedule since Dec 31, 2024
Principal held
at least $353M
sum of BDC pieces, a lower bound
Fair value
$15.0M
6c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
Mar 1, 2026
read from the schedule's HTML table
Lenders
0 holding
3 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited · 2 pieces | $244M | $9.7M 4c | 600 bp | Dec 31, 2021 to Dec 31, 2024 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $73.0M | $3.8M 100c | Dec 31, 2021 to Dec 31, 2024 | |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited · 2 pieces | $36.4M | $1.5M 4c | 600 bp | Dec 31, 2022 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 | 3 | $353M | 6c | 600 bp | Mar 1, 2026 | |
| Sep 30, 2024 | 3 | $213M | 17c | 700 bp | Mar 1, 2026 | |
| Jun 30, 2024 | 3 | $213M | 22c | 700 bp | Mar 1, 2026 | |
| Mar 31, 2024 | 3 | $213M | 52c | 700 bp | Mar 1, 2026 | |
| Dec 31, 2023 | 3 | $213M | 71c | 700 bp | Mar 1, 2026 | |
| Sep 30, 2023 | 2 | $91.2M | 84c | 700 bp | Mar 1, 2026 | |
| Jun 30, 2023 | 3 | $213M | 82c | 700 bp | Mar 1, 2026 | |
| Mar 31, 2023 | 3 | $213M | 85c | 700 bp | Mar 1, 2026 | |
| Dec 31, 2022 | 3 | $213M | 87c | 700 bp | Mar 1, 2026 | |
| Sep 30, 2022 | 2 | $195M | 82c | 700 bp | Mar 2, 2026 | |
| Dec 31, 2021 | 2 | $195M | 101c | 700 bp | Mar 2, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Marked down across lenders$353M
- Effective31 Dec 2024Facility left every BDC schedule$353M
- Effective31 Dec 2024Spread changed (observed)$353M
- Effective30 Sep 2024Marked down across lenders$213M
- Effective30 Jun 2024Marked down across lenders$213M
- Effective31 Mar 2024Marked down across lenders$213M
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2024at least $31.2M
- otherexited Mar 31, 2024$100,000
- equityexited Dec 31, 2024$0
How this facility is known
- Grain
- H••••• H•••••••• L•• 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