DFX Intelligence
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Facility
U••••• S••••••• C••••••••• I•• second lien term loan
second lienheld todayDistributors
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$7.4M
89c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1100 bp
modal across pieces
PIK
2.00%
paid in kind, the highest piece
Maturity
Nov 16, 2019
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Jun 30, 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•••••• M••••••••• L••• | held · 2 pieces | Not disclosed | $7.4M 89c | 1100 bp | Jun 30, 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 | Not disclosed | 89c | 1100 bp | 2.00% | Nov 16, 2019 |
| Mar 31, 2026 | 1 | Not disclosed | 103c | 1100 bp | 2.00% | Nov 16, 2019 |
| Dec 31, 2025 | 1 | Not disclosed | 100c | 1100 bp | 2.00% | Nov 16, 2019 |
| Sep 30, 2025 | 1 | $187M | 15c | 1100 bp | 2.00% | Nov 16, 2019 |
| Jun 30, 2025 | 1 | $374M | 15c | 1100 bp | 2.00% | Nov 16, 2019 |
| Mar 31, 2025 | 1 | $190M | 16c | 1100 bp | 2.00% | Nov 16, 2019 |
| Dec 31, 2024 | 1 | $190M | 11c | 1100 bp | 2.00% | Nov 16, 2019 |
| Sep 30, 2024 | 1 | $191M | 11c | 1100 bp | 2.00% | Nov 16, 2019 |
| Jun 30, 2024 | 1 | $191M | 11c | 1100 bp | 2.00% | Nov 16, 2019 |
| Mar 31, 2024 | 1 | $191M | 11c | 1100 bp | 2.00% | Nov 16, 2019 |
| Mar 14, 2024 | 1 | Not disclosed | n/a | |||
| Dec 31, 2023 | 1 | $130M | 8c | 1100 bp | 2.00% | Nov 16, 2019 |
| Jun 30, 2023 | 1 | $130M | 8c | 1100 bp | 2.00% | Nov 16, 2019 |
| Mar 31, 2023 | 1 | $130M | 8c | 1100 bp | 2.00% | Nov 16, 2019 |
| Dec 31, 2022 | 1 | $145M | 22c | 1100 bp | 2.00% | Nov 16, 2019 |
| Sep 30, 2022 | 1 | $145M | 6c | 1100 bp | 2.00% | Nov 16, 2019 |
| Jun 30, 2022 | 1 | $145M | 6c | 1100 bp | 2.00% | Nov 16, 2019 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Marked down across lenders
- Effective31 Dec 2025Mark recovered
- Effective31 Mar 2025Mark recovered$190M
- Effective31 Mar 2023Marked down across lenders$130M
- Effective31 Dec 2022Mark recovered$145M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- U••••• S••••••• C••••••••• 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