DFX Intelligence
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Facility
S••••••••• L•• second lien term loan
second lienoff every schedule since Mar 31, 2026
Principal held
at least $11.9M
sum of BDC pieces, a lower bound
Fair value
$11.4M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
11 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 |
|---|---|---|---|---|---|
| P••••••• C•••••• C••• P••••••• C•••••• M••••••••• L••• | exited | $19.2M | $18.2M 95c | 500 bp | Jun 30, 2023 to Sep 30, 2025 |
| C•••••••• L•••••• S••••••••• L•• C•••••••• M••••••••• L••• | exited | $11.9M | $11.4M 100c | 500 bp | Sep 30, 2025 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 | 1 | $11.9M | 100c | 500 bp | ||
| Dec 31, 2025 | 1 | $11.9M | 100c | 500 bp | ||
| Sep 30, 2025 | 2 | $31.2M | 97c | 500 bp | ||
| Jun 30, 2025 | 1 | $19.2M | 93c | 500 bp | ||
| Mar 31, 2025 | 1 | $19.1M | 89c | 100 bp | 4.00% | |
| Dec 31, 2024 | 1 | $18.9M | 88c | 100 bp | 4.00% | |
| Sep 30, 2024 | 1 | $18.9M | 87c | 100 bp | 4.00% | |
| Jun 30, 2024 | 1 | $37.4M | 86c | 100 bp | 4.00% | |
| Mar 31, 2024 | 1 | $18.5M | 81c | 500 bp | 4.00% | |
| Dec 31, 2023 | 1 | $18.3M | 78c | 100 bp | 4.00% | |
| Jun 30, 2023 | 1 | $21.6M | 80c | 500 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Facility left every BDC schedule$11.9M
- Effective30 Sep 2025$11.9M
- Effective30 Jun 2025Spread changed (observed)$19.2M
- Effective30 Jun 2024Spread changed (observed)$37.4M
- Effective30 Jun 2024Mark recovered$37.4M
- Effective31 Mar 2024Spread changed (observed)$18.5M
Other pieces of this borrower's structure
- first lien term loanexited Sep 30, 2025at least $2.4M
- otherexited Mar 31, 2023unknown
How this facility is known
- Grain
- S••••••••• 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