DFX Intelligence
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Facility
A••••••••• L•• second lien term loan
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+940 bp
floor 1.00%
PIK
none stated
Maturity
Mar 31, 2029
written in the identifier
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 |
|---|---|---|---|---|---|
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | held | n/a | $0 | 940 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 | n/a | n/a | 940 bp | Mar 31, 2029 | |
| Mar 31, 2026 | 1 | $12.7M | 100c | 940 bp | Mar 31, 2029 | |
| Dec 31, 2025 | 1 | $12.3M | 100c | 940 bp | Mar 31, 2029 | |
| Sep 30, 2025 | 1 | $11.9M | 100c | 940 bp | 9.40% | Mar 31, 2029 |
| Jun 30, 2025 | 1 | $11.5M | 100c | 940 bp | 9.40% | Mar 31, 2029 |
| Mar 31, 2025 | 1 | $11.1M | 100c | 940 bp | 9.40% | Mar 31, 2029 |
| Dec 31, 2024 | 1 | $21.4M | 100c | 9.40% | Mar 31, 2029 | |
| Sep 30, 2024 | 1 | $10.3M | 100c | 940 bp | 9.40% | Mar 31, 2029 |
| Jun 30, 2024 | 1 | $10.0M | 100c | 940 bp | Mar 31, 2029 | |
| Mar 31, 2024 | 1 | $9.6M | 100c | 940 bp | Mar 31, 2029 | |
| Dec 31, 2023 | 1 | $9.3M | 100c | 940 bp | Mar 31, 2029 | |
| Sep 30, 2023 | 1 | $8.9M | 100c | 940 bp | Mar 31, 2029 | |
| Jun 30, 2023 | 1 | $8.9M | 100c | 940 bp | Mar 31, 2029 | |
| Mar 31, 2023 | 1 | $8.6M | 100c | 875 bp | Mar 31, 2029 | |
| Dec 31, 2022 | 1 | n/a | n/a | Mar 31, 2029 |
What changed on this facility
position and facility grain, including routine
- PIK interest appears Sep 30, 2024••• Locked
- Spread changed (observed) Jun 30, 2023••• Locked
Other pieces of this borrower's structure
- unknown
- warrantsexited Dec 31, 2022$0
- equityexited Sep 30, 2024$10.1M
- preferred equityexited Dec 31, 2023$0
How this facility is known
- Grain
- A••••••••• 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
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported