DFX Intelligence
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Facility
H••••• H•••••••• L•• first lien term loan
first lienoff every schedule since Dec 31, 2024
Principal held
at least $31.2M
sum of BDC pieces, a lower bound
Fair value
$20.4M
68c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
May 1, 2025
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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited · 4 pieces | $31.2M | $20.4M 68c | Dec 31, 2021 to Dec 31, 2024 | |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | $1,000 | $1,000 100c | 400 bp | Dec 31, 2022 to Sep 30, 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 | $31.2M | 68c | May 1, 2025 | ||
| Sep 30, 2024 | 2 | $29.3M | 77c | 400 bp | May 1, 2025 | |
| Jun 30, 2024 | 2 | $29.4M | 76c | 400 bp | May 1, 2025 | |
| Mar 31, 2024 | 2 | $29.4M | 76c | 400 bp | May 1, 2025 | |
| Dec 31, 2023 | 2 | $29.5M | 85c | 400 bp | May 1, 2025 | |
| Sep 30, 2023 | 2 | $29.6M | 93c | 400 bp | May 1, 2025 | |
| Jun 30, 2023 | 2 | $29.6M | 95c | 400 bp | May 1, 2025 | |
| Mar 31, 2023 | 2 | $29.7M | 93c | 400 bp | May 1, 2025 | |
| Dec 31, 2022 | 2 | $56.2M | 98c | 400 bp | May 1, 2025 | |
| Sep 30, 2022 | 1 | $29.8M | 87c | 400 bp | May 1, 2025 | |
| Dec 31, 2021 | 1 | $75.0M | 101c | 500 bp | May 1, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Marked down across lenders$31.2M
- Effective31 Dec 2024Facility left every BDC schedule$31.2M
- Effective31 Mar 2024Marked down across lenders$29.4M
- Effective31 Dec 2023Marked down across lenders$29.5M
- Effective31 Dec 2022$1,000
- Effective31 Dec 2022Mark recovered$56.2M
Other pieces of this borrower's structure
- second lien term loanexited Dec 31, 2024at least $353M
- otherexited Mar 31, 2024$100,000
- equityexited Dec 31, 2024$0
How this facility is known
- Grain
- H••••• H•••••••• L•• x first 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