DFX Intelligence
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Facility
P•••• M•••• T•••• L•• term loan
lien unstatedoff every schedule since Dec 31, 2024
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
13 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 |
|---|---|---|---|---|---|
| M••• S••••• C•••••• C••• M••• S••••• C•••••• C••• | exited · 6 pieces | Not disclosed | $0 | 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 | Not disclosed | n/a | |||
| Sep 30, 2024 | 1 | $70.9M | 100c | Dec 31, 2027 | ||
| Jun 30, 2024 | 1 | $70.9M | 100c | Dec 31, 2027 | ||
| Mar 31, 2024 | 1 | $56.7M | 100c | Dec 31, 2027 | ||
| Dec 31, 2023 | 1 | $51.2M | 100c | Dec 31, 2027 | ||
| Sep 30, 2023 | 1 | $48.7M | 100c | Apr 27, 2025 | ||
| Jun 30, 2023 | 1 | $44.7M | 100c | Apr 27, 2025 | ||
| Mar 31, 2023 | 1 | $42.7M | 100c | Apr 27, 2025 | ||
| Dec 31, 2022 | 1 | $28.7M | 101c | Apr 27, 2025 | ||
| Sep 30, 2022 | 1 | $28.7M | 101c | Apr 27, 2025 | ||
| Jun 30, 2022 | 1 | Not disclosed | n/a | |||
| Mar 31, 2022 | 1 | Not disclosed | n/a | |||
| Dec 31, 2021 | 1 | $65.3M | 101c | Apr 27, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Facility left every BDC schedule
- Effective31 Dec 2023Maturity extended (observed)$51.2M
Other pieces of this borrower's structure
- otherexited Sep 30, 2024Not disclosed
- preferred equityexited Dec 31, 2024$0
- equityexited Sep 30, 2022$41.8M
How this facility is known
- Grain
- P•••• M•••• T•••• L•• x 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