DFX Intelligence
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Facility
A• V• I••• H•••••• A• second lien term loan
second lienheld todayRetailing
Principal held
at least $2.8M
sum of BDC pieces, a lower bound
Fair value
$3.3M
111c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
EURIBOR+1206 bp
floor 6.25%
PIK
14.20%
paid in kind, the highest piece
Maturity
Aug 31, 2030
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held | $2.8M | $3.3M 111c | 1206 bp | Dec 31, 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 | $2.8M | 111c | 1206 bp | 14.20% | Aug 31, 2030 |
| Mar 31, 2026 | 1 | $2.8M | 112c | 1206 bp | 14.20% | Aug 31, 2030 |
| Dec 31, 2025 | 1 | $3.2M | 115c | Aug 31, 2030 | ||
| Sep 30, 2025 | 1 | $3.1M | 115c | 12.06% | Aug 31, 2030 | |
| Jun 30, 2025 | 1 | $3.0M | 116c | 12.39% | Aug 31, 2030 | |
| Mar 31, 2025 | 1 | $2.7M | 107c | Aug 31, 2029 | ||
| Dec 31, 2024 | 1 | $4.9M | 103c | 1000 bp | 13.39% | Aug 31, 2030 |
| Sep 30, 2024 | 1 | $2.4M | 111c | 1000 bp | 13.92% | Aug 1, 2030 |
| Jun 30, 2024 | 1 | $2.2M | 107c | 1000 bp | Aug 1, 2030 | |
| Mar 31, 2024 | 1 | $2.2M | 108c | 10.00% | Aug 1, 2030 | |
| Dec 31, 2023 | 1 | $2.1M | 108c | 10.00% | Aug 1, 2030 | |
| Sep 30, 2023 | 1 | $2.1M | 104c | 10.00% | Aug 1, 2030 | |
| Jun 30, 2023 | 1 | $1.9M | 111c | 1000 bp | Aug 1, 2030 | |
| Mar 31, 2023 | 1 | $2.1M | 110c | 10.00% | Aug 1, 2030 | |
| Dec 31, 2022 | 1 | $1.8M | 106c | 1000 bp | Aug 1, 2030 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026PIK interest appears$2.8M
- Effective30 Jun 2025Maturity extended (observed)$3.0M
- Effective30 Jun 2025PIK interest appears$3.0M
- Effective30 Sep 2024PIK interest appears$2.4M
- Effective30 Sep 2023PIK interest appears$2.1M
- Effective31 Mar 2023PIK interest appears$2.1M
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2025at least $10.7M
- first lien delayed draw term loanexited Dec 31, 2025at least $3.6M
- first lien revolverexited Mar 31, 2026unknown
- term loanexited Dec 31, 2025unknown
- $1.3M
How this facility is known
- Grain
- A• V• I••• H•••••• 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