DFX Intelligence
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Facility
A•••• B•••••• C• second lien term loan
second lienheld today
Principal held
at least $5.4M
sum of BDC pieces, a lower bound
Fair value
$0
0c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+100 bp
modal across pieces
PIK
4.73%
paid in kind, the highest piece
Maturity
Jun 1, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Sep 30, 2021 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B••• I••• G• A••••••• L•• | held | $5.4M | $0 | 100 bp | Sep 30, 2021 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 | $5.4M | 0c | 100 bp | 4.73% | Jun 1, 2027 |
| Mar 31, 2026 | 1 | $5.4M | 3c | 100 bp | 4.70% | Jun 1, 2027 |
| Dec 31, 2025 | 1 | $5.3M | 6c | 100 bp | 4.67% | Jun 1, 2027 |
| Sep 30, 2025 | 1 | $10.4M | 6c | 100 bp | 5.00% | Jun 1, 2027 |
| Jun 30, 2025 | 1 | $5.2M | 10c | 100 bp | 5.30% | Jun 1, 2027 |
| Mar 31, 2025 | 1 | $5.1M | 11c | 100 bp | 5.30% | Jun 1, 2027 |
| Dec 31, 2024 | 1 | $5.0M | 12c | 800 bp | 12.33% | Jun 1, 2026 |
| Sep 30, 2024 | 1 | $4.8M | 12c | 800 bp | 12.60% | Jun 1, 2026 |
| Jun 30, 2024 | 1 | $4.7M | 19c | 800 bp | Jun 1, 2026 | |
| Mar 31, 2024 | 1 | $4.5M | 33c | 800 bp | Jun 1, 2026 | |
| Dec 31, 2023 | 1 | $4.4M | 39c | 800 bp | Apr 1, 2024 | |
| Sep 30, 2023 | 1 | $4.2M | 37c | 800 bp | Apr 1, 2024 | |
| Jun 30, 2023 | 1 | $4.1M | 36c | 800 bp | Apr 1, 2024 | |
| Mar 31, 2023 | 1 | $4.0M | 35c | 800 bp | Apr 1, 2024 | |
| Dec 31, 2022 | 1 | $3.8M | 36c | 800 bp | Apr 1, 2024 | |
| Sep 30, 2022 | 1 | $3.7M | 55c | 800 bp | Apr 1, 2024 | |
| Sep 30, 2021 | 1 | $3.3M | 100c | 800 bp | Apr 1, 2024 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jun 1, 2027••• Locked
- Maturity approaching Jun 1, 2027••• Locked
- Maturity approaching Jun 1, 2027••• Locked
- Maturity extended (observed) Mar 31, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- PIK interest appears Sep 30, 2024••• Locked
- Marked down across lenders Sep 30, 2024••• Locked
- Marked down across lenders Jun 30, 2024••• Locked
- Maturity extended (observed) Mar 31, 2024••• Locked
- Marked down across lenders Mar 31, 2024••• Locked
- Marked down across lenders Dec 31, 2022••• Locked
- Marked down across lenders Sep 30, 2022••• Locked
Other pieces of this borrower's structure
- at least $11.5M
- $5.1M
- warrantsexited Jun 30, 2025$0
How this facility is known
- Grain
- A•••• B•••••• C• 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
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported