DFX Intelligence
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Facility
A•••••• second lien term loan
second lienheld today
Principal held
at least $20.1M
sum of BDC pieces, a lower bound
Fair value
$18.7M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
15.00%
paid in kind, the highest piece
Maturity
Sep 30, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 2023 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•••• I••••••••• C••• F•••• I••••••••• A•••••••• L•• | held | $20.1M | $18.7M 99c | Jun 30, 2023 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 | $20.1M | 99c | 15.00% | Sep 30, 2027 | |
| Mar 31, 2026 | 1 | $19.3M | 98c | 15.00% | Sep 30, 2027 | |
| Dec 31, 2025 | 1 | $18.6M | 91c | 15.00% | Sep 30, 2027 | |
| Sep 30, 2025 | 1 | $16.8M | 90c | 15.00% | Sep 30, 2027 | |
| Jun 30, 2025 | 1 | $16.1M | 86c | 15.00% | Sep 30, 2027 | |
| Mar 31, 2025 | 1 | $15.5M | 87c | 17.00% | Sep 30, 2027 | |
| Dec 31, 2024 | 1 | $27.4M | 92c | 17.00% | Sep 30, 2027 | |
| Sep 30, 2024 | 1 | $13.1M | 90c | 15.00% | Sep 2, 2026 | |
| Jun 30, 2024 | 1 | $12.6M | 89c | 15.00% | Sep 2, 2026 | |
| Mar 31, 2024 | 1 | $12.1M | 88c | 15.00% | Sep 2, 2026 | |
| Dec 31, 2023 | 1 | $11.4M | 87c | 10.00% | Sep 2, 2026 | |
| Sep 30, 2023 | 1 | $11.3M | 86c | 15.00% | Sep 2, 2026 | |
| Jun 30, 2023 | 1 | $10.8M | 86c | 15.00% | Sep 2, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Mark recovered$19.3M
- Matures30 Sep 2027Maturity approaching2 eventsA••••••: maturity approaching, 2 events, at the 30 Sep 2027 quarter end$20.1M
- ••• Locked$20.1M
- ••• Locked$20.1M
- Effective31 Mar 2025Marked down across lenders$15.5M
- Effective31 Dec 2024Maturity extended (observed)$27.4M
- Effective31 Dec 2024PIK interest increased$27.4M
- Effective31 Mar 2024PIK interest increased$12.1M
Other pieces of this borrower's structure
- at least $15.6M
- otherexited Mar 31, 2025unknown
- Not disclosed
How this facility is known
- Grain
- A•••••• 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