DFX Intelligence
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Facility
8•• A••••• F••• • P••••••••• I•• second lien term loan
second lienoff every schedule since Jun 30, 2025F••• Products
Principal held
at least $64.3M
sum of BDC pieces, a lower bound
Fair value
$64.3M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+775 bp
modal across pieces
PIK
none stated
Maturity
Oct 1, 2026
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
13 quarters
Sep 17, 2021 to Jun 30, 2025
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 |
|---|---|---|---|---|---|
| P••••••• C•••••• C••• P••••••• C•••••• M••••••••• L••• | exited · 4 pieces | $64.3M | $64.3M 100c | 775 bp | Sep 17, 2021 to Jun 30, 2025 |
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, 2025 | 1 | $64.3M | 100c | 775 bp | Oct 1, 2026 | |
| Mar 31, 2025 | 1 | $32.1M | 93c | 775 bp | Oct 1, 2026 | |
| Dec 31, 2024 | 1 | $32.1M | 93c | 775 bp | Oct 1, 2026 | |
| Sep 30, 2024 | 1 | $32.1M | 91c | 775 bp | Oct 1, 2026 | |
| Jun 30, 2024 | 1 | $32.1M | 94c | 775 bp | Oct 1, 2026 | |
| Mar 31, 2024 | 1 | $32.1M | 99c | 775 bp | Oct 1, 2026 | |
| Dec 31, 2023 | 1 | $32.1M | 96c | 775 bp | Oct 1, 2026 | |
| Jun 30, 2023 | 1 | $32.1M | 90c | 775 bp | Oct 1, 2026 | |
| Mar 31, 2023 | 1 | $32.1M | 86c | 775 bp | Oct 1, 2026 | |
| Dec 31, 2022 | 1 | $32.1M | 82c | 775 bp | Oct 1, 2026 | |
| Sep 30, 2022 | 1 | $32.1M | 85c | 775 bp | Oct 1, 2026 | |
| Jun 30, 2022 | 1 | $32.1M | 87c | 775 bp | Oct 1, 2026 | |
| Sep 17, 2021 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Facility left every BDC schedule$64.3M
- Effective30 Jun 2025Mark recovered$64.3M
- Effective30 Jun 2024Marked down across lenders$32.1M
- Effective31 Dec 2023Mark recovered$32.1M
Other pieces of this borrower's structure
- first lien term loanexited Jun 30, 2025at least $12.1M
- otherexited Jun 30, 2025at least $3.7M
How this facility is known
- Grain
- 8•• A••••• F••• • P••••••••• I•• 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