DFX Intelligence
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Facility
P•• N••••••••• M•••• B•• second lien term loan
second lienoff every schedule since Dec 31, 2024
Principal held
at least $333M
sum of BDC pieces, a lower bound
Fair value
$304M
94c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+875 bp
pieces from 850 bp to 875 bp
PIK
none stated
Maturity
Jul 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 · 4 pieces | $266M | $243M 95c | 875 bp | Dec 31, 2021 to Dec 31, 2024 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited · 4 pieces | $66.5M | $60.8M 94c | 875 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 | 2 | $333M | 94c | 875 bp | Jul 1, 2027 | |
| Sep 30, 2024 | 2 | $140M | 87c | 875 bp | Jul 1, 2027 | |
| Jun 30, 2024 | 2 | $140M | 82c | 875 bp | Jul 1, 2027 | |
| Mar 31, 2024 | 2 | $140M | 77c | 875 bp | Jul 1, 2027 | |
| Dec 31, 2023 | 2 | $140M | 80c | 875 bp | Jul 1, 2027 | |
| Sep 30, 2023 | 1 | $28.0M | 100c | 875 bp | Jul 1, 2027 | |
| Jun 30, 2023 | 2 | $140M | 101c | 875 bp | Jul 1, 2027 | |
| Mar 31, 2023 | 2 | $140M | 103c | 875 bp | Jul 1, 2027 | |
| Dec 31, 2022 | 2 | $140M | 102c | 875 bp | Jul 1, 2027 | |
| Sep 30, 2022 | 1 | $112M | 102c | 875 bp | Jul 30, 2027 | |
| Dec 31, 2021 | 1 | $112M | 104c | 875 bp | Jul 30, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Facility left every BDC schedule$333M
- Effective31 Dec 2024Mark recovered$333M
- Effective30 Sep 2024Mark recovered$140M
- Effective30 Jun 2024Mark recovered$140M
- Effective31 Dec 2023Marked down across lenders$140M
- Effective31 Dec 2022$66.5M
Other pieces of this borrower's structure
- first lien term loanexited Jun 30, 2024at least $798,000
How this facility is known
- Grain
- P•• N••••••••• M•••• B•• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported