DFX Intelligence
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Facility
C••••••• L••••••••• L•• second lien term loan
Principal held
at least $8.5M
sum of BDC pieces, a lower bound
Fair value
$8.5M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+850 bp
floor 1.00%
PIK
none stated
Maturity
Nov 12, 2030
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Jun 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 |
|---|---|---|---|---|---|
| P••••••• C•••••• C••• P••••••• C•••••• M••••••••• L••• | held | $8.5M | $8.5M 101c | 850 bp | Jun 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 | $8.5M | 101c | 850 bp | Nov 12, 2030 | |
| Mar 31, 2026 | 1 | $8.5M | 101c | 850 bp | Nov 12, 2030 | |
| Dec 31, 2025 | 1 | $8.5M | 101c | 850 bp | Nov 12, 2030 | |
| Sep 30, 2025 | 1 | $8.5M | 101c | 850 bp | Nov 12, 2030 | |
| Jun 30, 2025 | 1 | $17.0M | 102c | 850 bp | Nov 12, 2030 | |
| Mar 31, 2025 | 1 | $8.5M | 102c | 850 bp | Nov 13, 2030 | |
| Dec 31, 2024 | 1 | $8.5M | 102c | 850 bp | Nov 13, 2030 | |
| Sep 30, 2024 | 1 | $8.5M | 102c | 850 bp | Nov 13, 2030 | |
| Jun 30, 2024 | 1 | $8.5M | 102c | 875 bp | Nov 13, 2028 | |
| Jun 30, 2023 | 1 | $8.5M | 103c | 875 bp | Nov 13, 2028 | |
| Jun 30, 2022 | 1 | $8.5M | 103c | 875 bp | Nov 13, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- otherexited Dec 31, 2024at least $41.5M
- second lien delayed draw term loanexited Jun 30, 2024at least $8.5M
How this facility is known
- Grain
- C••••••• L••••••••• 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
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported