DFX Intelligence
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Facility
A••••• H••••• 2• L•• second lien term loan
second lienheld today
Principal held
at least $15.6M
sum of BDC pieces, a lower bound
Fair value
$13.7M
89c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+830 bp
modal across pieces
PIK
12.00%
paid in kind, the highest piece
Maturity
unstated
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2025 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 |
|---|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $6.3M | $5.5M 89c | 830 bp | Jun 30, 2025 to Jun 30, 2026 |
| B•••••• B••• I••• B•••••• L•• | held | $6.3M | $5.5M 89c | 830 bp | Jun 30, 2025 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held | $3.1M | $2.7M 89c | 830 bp | Jun 30, 2025 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 | 3 | $15.6M | 89c | 830 bp | 12.00% | |
| Mar 31, 2026 | 3 | $13.6M | 87c | 850 bp | 13.00% | |
| Dec 31, 2025 | 3 | $18.5M | 89c | 850 bp | 13.00% | |
| Sep 30, 2025 | 3 | $15.4M | 89c | 850 bp | 13.00% | |
| Jun 30, 2025 | 3 | $15.7M | 103c | 8.50% |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025PIK interest increased$15.4M
- Effective30 Sep 2025Marked down across lenders$15.4M
Other pieces of this borrower's structure
- $1.5M
How this facility is known
- Grain
- A••••• H••••• 2• L•• 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