DFX Intelligence
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Facility
C••• G•••••• I•• second lien term loan
second lienoff every schedule since Dec 31, 2024
Principal held
at least $150M
sum of BDC pieces, a lower bound
Fair value
$0
0c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
7.75%
paid in kind, the highest piece
Maturity
Dec 1, 2027
read from the schedule's HTML table
Lenders
0 holding
2 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 | $127M | $0 | Dec 31, 2021 to Dec 31, 2024 | |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited · 2 pieces | $22.5M | $0 | 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 | 2 | $150M | 0c | 7.75% | Dec 1, 2027 | |
| Sep 30, 2024 | 2 | $74.9M | 0c | 7.75% | Dec 1, 2027 | |
| Jun 30, 2024 | 2 | $74.9M | 24c | 7.75% | Dec 1, 2027 | |
| Mar 31, 2024 | 2 | $74.9M | 32c | 7.75% | Dec 1, 2026 | |
| Dec 31, 2023 | 2 | $74.9M | 32c | 525 bp | 7.75% | Dec 1, 2026 |
| Sep 30, 2023 | 1 | $11.2M | 32c | 7.75% | Dec 1, 2026 | |
| Jun 30, 2023 | 2 | $74.9M | 23c | 7.75% | Dec 1, 2026 | |
| Mar 31, 2023 | 2 | $74.9M | 23c | 7.75% | Dec 1, 2025 | |
| Dec 31, 2022 | 2 | $74.9M | 23c | 775 bp | 7.75% | Dec 1, 2025 |
| Sep 30, 2022 | 1 | $63.7M | 39c | 775 bp | 7.75% | Dec 1, 2025 |
| Dec 31, 2021 | 1 | $63.7M | 60c | 775 bp | 6.75% | Dec 1, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Facility left every BDC schedule$150M
- Effective30 Sep 2024Marked down across lenders$74.9M
- Effective30 Jun 2024Maturity extended (observed)$74.9M
- Effective30 Jun 2024Marked down across lenders$74.9M
- Effective30 Sep 2023Mark recovered$11.2M
- Effective30 Jun 2023Maturity extended (observed)$74.9M
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2024at least $2.3M
How this facility is known
- Grain
- C••• G•••••• 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