DFX Intelligence
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Facility
C••••••••• B••••••• P••••••• • M•••••••• H•••••••• L•• second lien term loan
second lienheld today
Principal held
at least $13.3M
sum of BDC pieces, a lower bound
Fair value
$13.1M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
12.00%
floor 7.00%
PIK
none stated
Maturity
Mar 21, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
2 quarters
Mar 31, 2026 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 |
|---|---|---|---|---|---|
| M••••••• B••• I••• M••••••• B•• A••••••• L•• | held · 2 pieces | $13.3M | $13.1M 101c | Mar 31, 2026 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 | $13.3M | 101c | Mar 21, 2028 | ||
| Mar 31, 2026 | 1 | $13.2M | 101c | Mar 21, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Matures21 Mar 2028Maturity approaching$13.3M
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2025at least $13.2M
- $1.2M
How this facility is known
- Grain
- C••••••••• B••••••• P••••••• • M•••••••• H•••••••• 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