DFX Intelligence
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Facility
P••• A••••••••• C••• first lien term loan
first lienoff every schedule since Dec 31, 2024
Principal held
at least $18.9M
sum of BDC pieces, a lower bound
Fair value
$18.9M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+750 bp
modal across pieces
PIK
2.25%
paid in kind, the highest piece
Maturity
Mar 1, 2025
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Sep 30, 2022 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B••• I••• G• A••••••• L•• | exited · 3 pieces | $18.9M | $18.9M 101c | 750 bp | Sep 30, 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 | 1 | $18.9M | 101c | 750 bp | 2.25% | Mar 1, 2025 |
| Sep 30, 2024 | 1 | $18.8M | 93c | 750 bp | 2.25% | Dec 1, 2024 |
| Jun 30, 2024 | 1 | $18.7M | 100c | 750 bp | 2.25% | Dec 1, 2024 |
| Mar 31, 2024 | 1 | $18.6M | 99c | 750 bp | 2.25% | Dec 1, 2024 |
| Dec 31, 2023 | 1 | $18.6M | 99c | 750 bp | 2.25% | Dec 1, 2024 |
| Sep 30, 2023 | 1 | $18.3M | 98c | 700 bp | 1.75% | Dec 1, 2024 |
| Jun 30, 2023 | 1 | $18.2M | 98c | 700 bp | 1.75% | Dec 1, 2024 |
| Mar 31, 2023 | 1 | $18.1M | 98c | 700 bp | 1.75% | Dec 1, 2024 |
| Dec 31, 2022 | 1 | $18.9M | 98c | 625 bp | 1.00% | Dec 1, 2024 |
| Sep 30, 2022 | 1 | $18.9M | 99c | 600 bp | Dec 1, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Mark recovered$18.9M
- Effective31 Dec 2024Facility left every BDC schedule$18.9M
- Effective30 Sep 2024Marked down across lenders$18.8M
- Effective31 Mar 2023Spread changed (observed)$18.1M
- Effective31 Mar 2023PIK interest increased$18.1M
- Effective31 Dec 2022PIK interest appears$18.9M
Other pieces of this borrower's structure
How this facility is known
- Grain
- P••• A••••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported