DFX Intelligence
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Facility
W••••• H•••••• G••• second lien term loan
second lienheld todayCapital Goods
Principal held
at least $70.7M
sum of BDC pieces, a lower bound
Fair value
$73.7M
104c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
5.90%
paid in kind, the highest piece
Maturity
Dec 1, 2028
read from the schedule's HTML table
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 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 |
|---|---|---|---|---|---|
| F• K•• C•••••• C••• F••••• A••••••• L•• | held · 2 pieces | $70.7M | $73.7M 104c | 600 bp | Sep 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 | $70.7M | 104c | 600 bp | 5.90% | Dec 1, 2028 |
| Mar 31, 2026 | 1 | $70.7M | 112c | 600 bp | 5.90% | Dec 1, 2028 |
| Dec 31, 2025 | 1 | $68.6M | 116c | 600 bp | 5.90% | Dec 1, 2028 |
| Sep 30, 2025 | 1 | $68.6M | 116c | 600 bp | 5.90% | Dec 1, 2028 |
| Jun 30, 2025 | 1 | $62.2M | 115c | 600 bp | 5.90% | Dec 1, 2028 |
| Mar 31, 2025 | 1 | $55.4M | 99c | 600 bp | 5.90% | Dec 1, 2028 |
| Dec 31, 2024 | 1 | $108M | 94c | 10 bp | 5.90% | Dec 29, 2028 |
| Sep 30, 2024 | 1 | $53.8M | 99c | 10 bp | Dec 29, 2028 | |
| Jun 30, 2024 | 1 | $52.2M | 93c | 10 bp | Dec 29, 2028 | |
| Mar 31, 2024 | 1 | $52.2M | 96c | 5.90% | Dec 29, 2028 | |
| Dec 31, 2023 | 1 | $386M | 34c | 850 bp | 10.00% | Dec 31, 2028 |
| Sep 30, 2023 | 1 | $138M | 43c | 850 bp | 10.00% | Dec 31, 2028 |
| Jun 30, 2023 | 1 | $114M | 31c | 850 bp | 1.00% | Oct 4, 2027 |
| Mar 31, 2023 | 1 | $113M | 52c | 850 bp | 1.00% | Oct 4, 2027 |
| Dec 31, 2022 | 1 | $227M | 70c | 850 bp | 1.00% | Sep 23, 2027 |
| Sep 30, 2022 | 1 | $113M | 68c | 850 bp | 0.50% | Sep 23, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Mark recovered$55.4M
- Effective31 Mar 2025Spread changed (observed)$55.4M
- Effective31 Dec 2024PIK interest appears$108M
- Effective31 Dec 2024Marked down across lenders$108M
- Effective30 Sep 2024Mark recovered$53.8M
- Effective31 Mar 2024Mark recovered$52.2M
Other pieces of this borrower's structure
How this facility is known
- Grain
- W••••• H•••••• G••• 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