DFX Intelligence
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Facility
P•• T• H•••••••• I•• second lien term loan
second lienoff every schedule since Dec 31, 2023Consumer Staples Distribution & Retail
Principal held
at least $112M
sum of BDC pieces, a lower bound
Fair value
$112M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+871 bp
pieces from 850 bp to 871 bp
PIK
none stated
Maturity
Oct 1, 2025
html_schedule
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2021 to Dec 31, 2023
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 · 5 pieces | $101M | $101M 100c | 871 bp | Dec 31, 2021 to Dec 31, 2023 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | exited · 4 pieces | $7.8M | $7.8M 101c | 871 bp | Sep 30, 2021 to Dec 31, 2023 |
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | exited · 4 pieces | $3.1M | $3.1M 101c | 871 bp | Sep 30, 2022 to Dec 31, 2023 |
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, 2023 | 3 | $112M | 100c | 850 bp | Oct 1, 2025 | |
| Sep 30, 2023 | 3 | $112M | 99c | 850 bp | Oct 1, 2025 | |
| Jun 30, 2023 | 3 | $101M | 99c | 850 bp | Oct 1, 2025 | |
| Mar 31, 2023 | 3 | $101M | 99c | 850 bp | Oct 1, 2025 | |
| Dec 31, 2022 | 2 | $98.7M | 98c | 850 bp | Oct 1, 2025 | |
| Sep 30, 2022 | 3 | $101M | 99c | 850 bp | Oct 1, 2025 | |
| Dec 31, 2021 | 1 | $94.3M | 100c | 850 bp | Oct 1, 2025 | |
| Sep 30, 2021 | 1 | $3.6M | 102c | 850 bp | Oct 1, 2025 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $331M
- at least $154M
- at least $14.2M
- unknown
- first lien delayed draw term loanexited Jun 30, 2025at least $1.5M
- delayed draw term loanexited Dec 31, 2024unknown
- second lien delayed draw term loanexited Mar 31, 2025unknown
- second lien revolverexited Mar 31, 2026unknown
- $1.7M
- $41.2M
How this facility is known
- Grain
- P•• T• H•••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported