DFX Intelligence
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Facility
2• H••••• L•••••• unsecured or subordinated term loan
unsecured or subordinatedheld today
Principal held
at least $99.4M
sum of BDC pieces, a lower bound
Fair value
$99.4M
104c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+750 bp
modal across pieces
PIK
11.55%
paid in kind, the highest piece
Maturity
Aug 1, 2033
read from the schedule's HTML table
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2023 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $72.1M | $72.1M 104c | 750 bp | Sep 30, 2023 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $27.3M | $27.3M 105c | 750 bp | Sep 30, 2023 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 | 2 | $99.4M | 104c | 750 bp | 11.55% | Aug 1, 2033 |
| Mar 31, 2026 | 2 | $99.3M | 104c | 750 bp | 11.55% | Aug 1, 2033 |
| Dec 31, 2025 | 2 | $95.3M | 106c | 750 bp | 11.47% | Aug 1, 2033 |
| Sep 30, 2025 | 2 | $95.3M | 106c | 750 bp | 11.75% | Aug 1, 2033 |
| Jun 30, 2025 | 2 | $91.6M | 108c | 750 bp | 12.16% | Aug 1, 2033 |
| Mar 31, 2025 | 2 | $86.2M | 102c | 750 bp | 12.24% | Aug 1, 2033 |
| Dec 31, 2024 | 2 | $78.5M | 99c | 750 bp | 12.73% | Aug 1, 2033 |
| Sep 30, 2024 | 2 | $84.0M | 106c | 750 bp | 12.63% | Aug 1, 2033 |
| Jun 30, 2024 | 2 | $58.6M | 101c | 750 bp | 12.96% | Aug 1, 2033 |
| Mar 31, 2024 | 2 | $56.3M | 98c | 750 bp | 12.96% | Aug 1, 2033 |
| Dec 31, 2023 | 2 | $53.5M | 99c | 750 bp | 12.96% | Aug 1, 2033 |
| Sep 30, 2023 | 2 | $41.8M | 94c | 700 bp | 12.96% | Aug 1, 2033 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- otherexited Jun 30, 2024Not disclosed
How this facility is known
- Grain
- 2• H••••• L•••••• x unsecured or subordinated 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