DFX Intelligence
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Facility
L•••••• M•••• B•• second lien term loan
second lienheld today
Principal held
at least $166M
sum of BDC pieces, a lower bound
Fair value
$8.3M
5c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+875 bp
pieces from 850 bp to 875 bp
PIK
none stated
Maturity
Jul 1, 2027
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held · 2 pieces | $133M | $6.7M 5c | 875 bp | Mar 31, 2025 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held · 2 pieces | $33.3M | $1.7M 5c | 875 bp | Mar 31, 2025 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 | $166M | 5c | 875 bp | Jul 1, 2027 | |
| Mar 31, 2026 | 2 | $166M | 64c | 875 bp | Jul 1, 2027 | |
| Dec 31, 2025 | 2 | $166M | 90c | 850 bp | Jul 1, 2027 | |
| Sep 30, 2025 | 2 | $166M | 88c | 875 bp | Jul 1, 2027 | |
| Jun 30, 2025 | 2 | $166M | 96c | 875 bp | Jul 1, 2027 | |
| Mar 31, 2025 | 2 | $166M | 96c | 850 bp | Jul 1, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jul 1, 2027L•••••• M•••• B•• term loan (second lien) matures 2027-07-01 (inside 18 months; $166.3M held by 2 BDCs)
- Maturity approaching Jul 1, 2027L•••••• M•••• B•• term loan (second lien) matures 2027-07-01 (inside 24 months; $166.3M held by 2 BDCs)
- Marked down across lenders Jun 30, 2026L•••••• M•••• B•• term loan: marked from 64 to 5 cents on cost across 2 lender(s)
- Marked down across lenders Mar 31, 2026L•••••• M•••• B•• term loan: marked from 90 to 64 cents on cost across 2 lender(s)
- Marked down across lenders Sep 30, 2025L•••••• M•••• B•• term loan: marked from 96 to 88 cents on cost across 2 lender(s)
Other pieces of this borrower's structure
- at least $6.1M
- term loanexited Mar 31, 2024at least $737,000
How this facility is known
- Grain
- L•••••• M•••• B•• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported