DFX Intelligence
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Facility
T•• A•••• first lien term loan
first lienheld todayReal Estate Operating Companies
Principal held
at least $20.3M
sum of BDC pieces, a lower bound
Fair value
$16.0M
118c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
10.00%
paid in kind, the highest piece
Maturity
Feb 16, 2028
html_schedule
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 |
|---|---|---|---|---|---|
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | held · 4 pieces | $20.3M | $16.0M 118c | 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 | $20.3M | 118c | 10.00% | Feb 16, 2028 | |
| Mar 31, 2026 | 1 | $24.6M | 90c | 10.00% | Feb 16, 2028 | |
| Dec 31, 2025 | 1 | $27.4M | 82c | 10.00% | Feb 16, 2028 | |
| Sep 30, 2025 | 1 | $26.9M | 85c | 10.00% | Feb 16, 2028 | |
| Jun 30, 2025 | 1 | $26.9M | 87c | 10.00% | Feb 16, 2028 | |
| Mar 31, 2025 | 1 | $53.8M | 90c | 10.00% | Feb 16, 2028 | |
| Dec 31, 2024 | 1 | $26.0M | 93c | 10.00% | Feb 16, 2028 | |
| Sep 30, 2024 | 1 | $26.0M | 93c | 10.00% | Feb 16, 2028 | |
| Jun 30, 2024 | 1 | $26.0M | 94c | 10.00% | Feb 16, 2028 | |
| Mar 31, 2024 | 1 | $25.9M | 95c | 10.00% | Dec 15, 2024 | |
| Dec 31, 2023 | 1 | $25.9M | 96c | 10.00% | Dec 15, 2024 | |
| Sep 30, 2023 | 1 | $19.2M | 96c | 730 bp | Feb 16, 2028 | |
| Jun 30, 2023 | 1 | $19.2M | 95c | 730 bp | Feb 17, 2023 | |
| Mar 31, 2023 | 1 | $19.2M | 99c | 730 bp | Feb 17, 2023 | |
| Dec 31, 2022 | 1 | $15.3M | 101c | 730 bp | ||
| Sep 30, 2022 | 1 | $31.3M | 100c | 730 bp | Feb 17, 2023 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Feb 16, 2028••• Locked
- Mark recovered Jun 30, 2026••• Locked
- Mark recovered Mar 31, 2026••• Locked
- Maturity extended (observed) Jun 30, 2024••• Locked
- PIK interest appears Dec 31, 2023••• Locked
- Maturity extended (observed) Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- unsecured or subordinated term loanexited Sep 30, 2023at least $4.6M
- unsecured or subordinated subordinated debtexited Dec 31, 2022at least $3.7M
- term loanexited Dec 31, 2021at least $5,700
- $0
How this facility is known
- Grain
- T•• A•••• x first 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