DFX Intelligence
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Facility
A••• L•• second lien term loan
second lienheld today
Principal held
at least $58.1M
sum of BDC pieces, a lower bound
Fair value
$15.7M
29c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Mar 1, 2027
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• A•••••••• L••••• | exited | $7.4M | $2.7M 36c | 1000 bp | Dec 31, 2021 to Mar 31, 2023 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $58.1M | $15.7M 29c | Dec 31, 2021 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 | $58.1M | 29c | Mar 1, 2027 | ||
| Mar 31, 2026 | 1 | $54.2M | 56c | Mar 1, 2027 | ||
| Dec 31, 2025 | 1 | $50.9M | 86c | Mar 1, 2027 | ||
| Sep 30, 2025 | 1 | $49.7M | 91c | 5.00% | Mar 1, 2027 | |
| Jun 30, 2025 | 1 | $48.4M | 100c | 10.00% | Mar 1, 2027 | |
| Mar 31, 2025 | 1 | $44.5M | 100c | 10.00% | Mar 1, 2027 | |
| Dec 31, 2024 | 1 | $43.4M | 100c | 10.00% | Mar 1, 2027 | |
| Sep 30, 2024 | 1 | $38.7M | 100c | 10.00% | Mar 1, 2027 | |
| Jun 30, 2024 | 1 | $37.8M | 100c | 10.00% | Mar 1, 2027 | |
| Mar 31, 2024 | 1 | $36.8M | 100c | 10.00% | Mar 1, 2027 | |
| Dec 31, 2023 | 1 | $32.0M | 100c | 10.00% | Mar 1, 2027 | |
| Sep 30, 2023 | 1 | $31.1M | 100c | 10.00% | Mar 1, 2027 | |
| Jun 30, 2023 | 1 | $30.4M | 100c | Mar 1, 2027 | ||
| Mar 31, 2023 | 2 | $139M | 49c | 1000 bp | Mar 1, 2024 | |
| Dec 31, 2022 | 2 | $137M | 96c | 280 bp | 10.00% | Mar 1, 2024 |
| Sep 30, 2022 | 2 | $133M | 102c | 1000 bp | 6.56% | Mar 28, 2024 |
| Dec 31, 2021 | 2 | $122M | 108c | 1000 bp | 11.00% | Mar 28, 2024 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Mar 1, 2027••• Locked
- Maturity approaching Mar 1, 2027••• Locked
- Maturity approaching Mar 1, 2027••• Locked
- Marked down across lenders Jun 30, 2026••• Locked
- Marked down across lenders Mar 31, 2026••• Locked
- Marked down across lenders Sep 30, 2025••• Locked
- PIK interest appears Sep 30, 2023••• Locked
- Mark recovered Jun 30, 2023••• Locked
- Maturity extended (observed) Jun 30, 2023••• Locked
- Spread changed (observed) Mar 31, 2023••• Locked
- Marked down across lenders Mar 31, 2023••• Locked
- Lender left a facility Mar 31, 2023••• Locked
- PIK interest increased Dec 31, 2022••• Locked
- Spread changed (observed) Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $15.8M
- first lien revolverexited Jun 30, 2023at least $14.8M
- $31.5M
- $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
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported