DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
V••••• E••••••••• second lien term loan
second lienheld todayComponent Manufacturing Second Lien Debt Variable Index
Principal held
at least $18.6M
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+0 bp
floor 2.50%
PIK
9.75%
paid in kind, the highest piece
Maturity
Sep 30, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| F•••• I••••••••• C••• F•••• I••••••••• A•••••••• L•• | held | $18.6M | n/a | 0 bp | Dec 31, 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 | $18.6M | n/a | 0 bp | 9.75% | Sep 30, 2027 |
| Mar 31, 2026 | 1 | $18.0M | n/a | 0 bp | 9.75% | Sep 30, 2027 |
| Dec 31, 2025 | 1 | $34.8M | 0c | 0 bp | 9.75% | Sep 30, 2027 |
| Sep 30, 2025 | 1 | $11.0M | 12c | 0 bp | 9.75% | Sep 30, 2027 |
| Jun 30, 2025 | 1 | $11.0M | 24c | 0 bp | 9.75% | Sep 30, 2027 |
| Mar 31, 2025 | 1 | $11.0M | 38c | 0 bp | 9.75% | Jun 30, 2026 |
| Dec 31, 2024 | 1 | $33.0M | 41c | 0 bp | 9.75% | Jun 30, 2026 |
| Sep 30, 2024 | 1 | $11.0M | 48c | 0 bp | 9.75% | Jun 30, 2026 |
| Jun 30, 2024 | 1 | $11.0M | 51c | 0 bp | 9.75% | Jun 30, 2026 |
| Mar 31, 2024 | 1 | $11.0M | 48c | 0 bp | 9.75% | Jun 30, 2026 |
| Dec 31, 2023 | 1 | $11.0M | 49c | 975 bp | 9.75% | Jun 30, 2026 |
| Sep 30, 2023 | 1 | $11.0M | 53c | 975 bp | 9.75% | Jun 30, 2026 |
| Jun 30, 2023 | 1 | $11.0M | 58c | 975 bp | Oct 13, 2027 | |
| Mar 31, 2023 | 1 | $11.0M | 56c | 975 bp | Oct 13, 2027 | |
| Dec 31, 2022 | 1 | $11.0M | 54c | 975 bp | Oct 13, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Sep 30, 2027••• Locked
- Maturity approaching Sep 30, 2027••• Locked
- Marked down across lenders Dec 31, 2025••• Locked
- Marked down across lenders Sep 30, 2025••• Locked
- Maturity extended (observed) Jun 30, 2025••• Locked
- Marked down across lenders Jun 30, 2025••• Locked
- Marked down across lenders Dec 31, 2024••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
- PIK interest appears Sep 30, 2023••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- V••••• E••••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported