DFX Intelligence
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Facility
L••••••• B•• T•••••••• second lien term loan
second lienoff every schedule since Dec 31, 2025
Principal held
at least $37.5M
sum of BDC pieces, a lower bound
Fair value
$36.9M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+650 bp
pieces from 450 bp to 650 bp
PIK
2.00%
paid in kind, the highest piece
Maturity
Feb 12, 2029
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Mar 31, 2024 to Dec 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 |
|---|---|---|---|---|---|
| K•••••• L•••• C•••••• C• K•••••• L•••• C•••••• H••••••• L•• | exited · 3 pieces | $37.5M | $36.9M 100c | 650 bp | Mar 31, 2024 to Dec 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 |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $37.5M | 100c | 650 bp | 2.00% | Feb 12, 2029 |
| Sep 30, 2025 | 1 | $35.6M | 100c | 650 bp | 2.00% | Feb 12, 2029 |
| Jun 30, 2025 | 1 | $34.9M | 100c | 450 bp | 2.00% | Feb 12, 2029 |
| Mar 31, 2025 | 1 | $33.7M | 100c | 450 bp | 2.00% | Feb 12, 2029 |
| Dec 31, 2024 | 1 | $33.6M | 100c | 450 bp | 2.00% | Feb 12, 2029 |
| Sep 30, 2024 | 1 | $33.5M | 101c | 450 bp | Feb 12, 2029 | |
| Jun 30, 2024 | 1 | $33.4M | 101c | 650 bp | 2.00% | Feb 12, 2029 |
| Mar 31, 2024 | 1 | $33.3M | 100c | 650 bp | 2.00% | Feb 12, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule$37.5M
- Effective30 Sep 2025Spread changed (observed)$35.6M
- Effective31 Dec 2024PIK interest appears$33.6M
- Effective30 Sep 2024Spread changed (observed)$33.5M
Other pieces of this borrower's structure
- at least $37.7M
How this facility is known
- Grain
- L••••••• B•• T•••••••• 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