DFX Intelligence
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Facility
S••••• S••••••• D••••• L••• I•• second lien term loan
second lienoff every schedule since Mar 31, 2025
Principal held
at least $14.5M
sum of BDC pieces, a lower bound
Fair value
$14.5M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+800 bp
floor 8.50%
PIK
2.00%
paid in kind, the highest piece
Maturity
Dec 22, 2025
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2022 to Mar 31, 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 |
|---|---|---|---|---|---|
| R••••• G••••• F•••••• C•••• R••••• G••••• C•••••• L•• | exited | $14.5M | $14.5M 98c | 800 bp | Dec 31, 2022 to Mar 31, 2025 |
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, 2025 | 1 | $14.5M | 98c | 800 bp | 2.00% | Dec 22, 2025 |
| Dec 31, 2024 | 1 | $14.5M | 98c | 800 bp | 2.00% | Dec 22, 2025 |
| Sep 30, 2024 | 1 | $14.4M | 99c | 800 bp | 2.00% | Dec 22, 2025 |
| Jun 30, 2024 | 1 | $14.3M | 100c | 500 bp | 5.00% | Dec 22, 2025 |
| Mar 31, 2024 | 1 | $14.2M | 100c | 500 bp | 5.00% | Dec 22, 2025 |
| Dec 31, 2023 | 1 | $14.2M | 102c | 800 bp | 2.00% | Dec 22, 2025 |
| Sep 30, 2023 | 1 | $14.1M | 100c | 500 bp | 5.00% | Dec 22, 2025 |
| Jun 30, 2023 | 1 | $14.0M | 100c | 500 bp | 5.00% | Dec 22, 2025 |
| Mar 31, 2023 | 1 | $13.8M | 99c | 500 bp | 5.00% | Dec 22, 2025 |
| Dec 31, 2022 | 1 | $27.3M | 100c | 500 bp | 5.00% | Dec 22, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Facility left every BDC schedule$14.5M
- Effective30 Sep 2024Spread changed (observed)$14.4M
- Effective31 Mar 2024Spread changed (observed)$14.2M
- Effective31 Mar 2024PIK interest increased$14.2M
- Effective31 Dec 2023Spread changed (observed)$14.2M
Other pieces of this borrower's structure
How this facility is known
- Grain
- S••••• S••••••• D••••• L••• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported