DFX Intelligence
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Facility
C•••• S••••••• G••••• I•• second lien term loan
Principal held
at least $122M
sum of BDC pieces, a lower bound
Fair value
$117M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
9.00%
modal across pieces
PIK
none stated
Maturity
Sep 1, 2029
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
12 quarters
Jun 30, 2023 to Mar 31, 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $121M | $116M 101c | Jun 30, 2023 to Mar 31, 2026 | |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $1.1M | $1.1M 96c | Sep 30, 2023 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 2 | $122M | 101c | Sep 1, 2029 | ||
| Dec 31, 2025 | 2 | $134M | 109c | Sep 1, 2029 | ||
| Sep 30, 2025 | 2 | $134M | 109c | Sep 1, 2029 | ||
| Jun 30, 2025 | 2 | $134M | 109c | Sep 1, 2029 | ||
| Mar 31, 2025 | 2 | $134M | 105c | Sep 1, 2029 | ||
| Dec 31, 2024 | 2 | $134M | 108c | Sep 1, 2029 | ||
| Sep 30, 2024 | 2 | $131M | 108c | Sep 1, 2029 | ||
| Jun 30, 2024 | 2 | $121M | 104c | Sep 1, 2029 | ||
| Mar 31, 2024 | 2 | $121M | 103c | Sep 1, 2029 | ||
| Dec 31, 2023 | 2 | $121M | 102c | Sep 1, 2029 | ||
| Sep 30, 2023 | 2 | $121M | 94c | Sep 1, 2029 | ||
| Jun 30, 2023 | 1 | n/a | 94c | Sep 1, 2029 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2026••• Locked
- Mark recovered Dec 31, 2023••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $356M
- at least $73.4M
- at least $100,000
- notesexited Dec 31, 2024at least $8.9M
- unsecured or subordinated term loanexited Jun 30, 2023at least $6.9M
- revolverexited Dec 31, 2024unknown
- $30.5M
- preferred equityexited Jun 30, 2024$128M
How this facility is known
- Grain
- C•••• S••••••• G••••• 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
- 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