DFX Intelligence
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Facility
A•••••••• W••••••••• 2• L•• second lien term loan
second lienoff every schedule since Sep 30, 2025
Principal held
at least $4.3M
sum of BDC pieces, a lower bound
Fair value
$4.3M
103c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1050 bp
modal across pieces
PIK
15.10%
paid in kind, the highest piece
Maturity
unstated
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2021 to Sep 30, 2025
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 |
|---|---|---|---|---|---|
| B•••••• B••• I••• B•••••• L•• | exited | $2.5M | $2.5M 103c | 1050 bp | Dec 31, 2021 to Sep 30, 2025 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | exited | $1.1M | $1.1M 104c | 1050 bp | Dec 31, 2022 to Sep 30, 2025 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | exited | $733,000 | $733,000 104c | 1050 bp | Dec 31, 2022 to Sep 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 3 | $4.3M | 103c | 1050 bp | 15.10% | |
| Jun 30, 2025 | 3 | $4.4M | 106c | 1050 bp | 15.60% | |
| Mar 31, 2025 | 3 | $3.8M | 99c | 1050 bp | 15.60% | |
| Dec 31, 2024 | 3 | $6.8M | 97c | 1050 bp | 15.70% | |
| Sep 30, 2024 | 2 | $1.6M | 99c | 1050 bp | 15.70% | |
| Jun 30, 2024 | 3 | $3.5M | 94c | 1050 bp | 15.60% | |
| Mar 31, 2024 | 3 | $3.2M | 92c | 1050 bp | 15.70% | |
| Dec 31, 2023 | 3 | $3.3M | 91c | 1050 bp | 15.70% | |
| Sep 30, 2023 | 3 | $2.9M | 88c | 1050 bp | 15.90% | |
| Jun 30, 2023 | 3 | $3.0M | 94c | 1050 bp | 10.50% | |
| Mar 31, 2023 | 3 | $2.7M | 91c | 1050 bp | 10.50% | |
| Dec 31, 2022 | 3 | $2.7M | 91c | 1050 bp | 10.50% | |
| Sep 30, 2022 | 1 | $1.3M | 84c | 10.50% | ||
| Dec 31, 2021 | 1 | $1.5M | 101c | 10.50% |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule$4.3M
- Effective30 Sep 2024Mark recovered$1.6M
- Effective30 Sep 2023PIK interest increased$2.9M
- Effective30 Sep 2023Marked down across lenders$2.9M
- Effective31 Dec 2022New lender joined a facility2 eventsB•••••• P•••••• C••••• C•••: new lender joined a facility, 2 lenders, at the 31 Dec 2022 quarter end$733K to $1.1M
- Effective31 Dec 2022Mark recovered$2.7M
Other pieces of this borrower's structure
- first lien term loanexited Sep 30, 2025at least $12.0M
- revolverexited Dec 31, 2022unknown
- otherexited Dec 31, 2025Not disclosed
How this facility is known
- Grain
- A•••••••• W••••••••• 2• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported