DFX Intelligence
Private Credit Intelligence
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Facility
N••••••• P••••••• R••• C••• first lien term loan
first lienheld today
Principal held
at least $877M
sum of BDC pieces, a lower bound
Fair value
$877M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+150 bp
pieces from 25 bp to 150 bp
PIK
7.00%
paid in kind, the highest piece
Maturity
Mar 31, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
27 quarters
Feb 24, 2022 to Jun 30, 2026
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 |
|---|---|---|---|---|---|
| P••••••• C•••••• C••• P••••••• C•••••• MANAGEMENT L.P. | held · 8 pieces | $877M | $877M 100c | 150 bp | Feb 24, 2022 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $877M | 100c | 25 bp | 7.00% | Mar 31, 2027 |
| Mar 31, 2026 | 1 | $863M | 100c | 25 bp | 7.00% | Mar 31, 2027 |
| Dec 31, 2025 | 1 | $884M | 100c | 25 bp | 7.00% | Mar 31, 2027 |
| Sep 30, 2025 | 1 | $906M | 100c | 25 bp | 7.00% | Mar 31, 2027 |
| Jun 30, 2025 | 1 | $1.8B | 100c | 25 bp | 7.00% | Mar 31, 2026 |
| Mar 31, 2025 | 1 | $949M | 100c | 25 bp | 7.00% | Mar 31, 2026 |
| Mar 20, 2025 | 1 | n/a | n/a | |||
| Dec 31, 2024 | 1 | $1.1B | 100c | 25 bp | 7.00% | Mar 31, 2026 |
| Dec 2, 2024 | 1 | n/a | n/a | |||
| Sep 30, 2024 | 1 | $1.1B | 100c | 25 bp | 7.00% | Mar 31, 2026 |
| Aug 30, 2024 | 1 | n/a | n/a | |||
| Jun 30, 2024 | 1 | $1.1B | 100c | 25 bp | 7.00% | Mar 31, 2026 |
| Jun 26, 2024 | 1 | n/a | n/a | |||
| May 31, 2024 | 1 | n/a | n/a | |||
| Mar 31, 2024 | 1 | $1.1B | 100c | 25 bp | 7.00% | Mar 31, 2026 |
| Dec 31, 2023 | 1 | $1.0B | 100c | 25 bp | 7.00% | Mar 31, 2026 |
| Nov 2, 2023 | 1 | n/a | n/a | |||
| Jun 30, 2023 | 1 | $948M | 100c | 200 bp | 7.00% | Dec 31, 2023 |
| Jun 14, 2023 | 1 | n/a | n/a | |||
| Jun 6, 2023 | 1 | n/a | n/a | |||
| Mar 31, 2023 | 1 | $893M | 100c | 200 bp | 7.00% | Dec 31, 2023 |
| Dec 31, 2022 | 1 | $879M | 100c | 200 bp | 7.00% | Dec 31, 2023 |
| Sep 30, 2022 | 1 | $873M | 100c | 1000 bp | 5.50% | Dec 31, 2023 |
| Sep 19, 2022 | 1 | n/a | n/a | |||
| Aug 31, 2022 | 1 | n/a | n/a | |||
| Jun 30, 2022 | 1 | $847M | 100c | 200 bp | 5.50% | Dec 31, 2023 |
| Feb 24, 2022 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Mar 31, 2027N••••••• P••••••• R••• C••• term loan (first lien) matures 2027-03-31 (inside 12 months; $876.9M held by 1 BDC)
- Maturity approaching Mar 31, 2027N••••••• P••••••• R••• C••• term loan (first lien) matures 2027-03-31 (inside 18 months; $876.9M held by 1 BDC)
- Maturity approaching Mar 31, 2027N••••••• P••••••• R••• C••• term loan (first lien) matures 2027-03-31 (inside 24 months; $876.9M held by 1 BDC)
- Maturity extended (observed) Sep 30, 2025N••••••• P••••••• R••• C••• term loan: maturity moved from 2026-03-31 to 2027-03-31
- Spread changed (observed) Dec 31, 2022N••••••• P••••••• R••• C••• term loan: spread moved from 10.00% to 2.00%
- PIK interest increased Dec 31, 2022N••••••• P••••••• R••• C••• term loan: PIK interest rose from 5.50% to 7.00%
Other pieces of this borrower's structure
How this facility is known
- Grain
- N••••••• P••••••• R••• C••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported