DFX Intelligence
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Facility
O••••••••• L•• second lien term loan
Principal held
at least $38.9M
sum of BDC pieces, a lower bound
Fair value
$38.1M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+450 bp
floor 0.50%
PIK
none stated
Maturity
Dec 1, 2032
html_schedule
Lenders
1 holding
7 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 3 pieces | $35.5M | $35.5M 101c | 700 bp | Dec 31, 2021 to Mar 31, 2024 |
| N•• M••••••• G••••••• I•• B••• L••••• N•• M••••••• F•••••• A••••••• B••• L•••• | exited · 3 pieces | $26.9M | $26.9M 101c | 700 bp | Dec 31, 2022 to Mar 31, 2024 |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 3 pieces | $26.9M | $26.9M 101c | 700 bp | Dec 31, 2023 to Dec 31, 2023 |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | exited | $9.3M | $9.2M 100c | 700 bp | Sep 30, 2022 to Mar 31, 2024 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | exited | $7.4M | $7.4M 101c | 700 bp | Dec 31, 2022 to Sep 30, 2023 |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | exited | $5.4M | $5.3M 100c | 700 bp | Sep 30, 2022 to Mar 31, 2024 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $1.5M | $1.5M 101c | 700 bp | Mar 31, 2024 to Mar 31, 2024 |
| F• K•• C•••••• C••• F••••• A••••••• L•• | held · 3 pieces | $38.9M | $38.1M 98c | 450 bp | Dec 31, 2021 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 | $38.9M | 98c | 450 bp | Dec 1, 2032 | |
| Mar 31, 2026 | 1 | $38.9M | 98c | 450 bp | Dec 1, 2032 | |
| Dec 31, 2025 | 1 | $38.9M | 101c | 450 bp | Dec 1, 2032 | |
| Sep 30, 2025 | 1 | $31.8M | 101c | 530 bp | Apr 1, 2031 | |
| Jun 30, 2025 | 1 | $31.9M | 101c | 530 bp | Apr 1, 2031 | |
| Mar 31, 2025 | 1 | $31.9M | 99c | 500 bp | Apr 1, 2031 | |
| Dec 31, 2024 | 1 | $64.0M | 99c | 500 bp | Apr 22, 2031 | |
| Sep 30, 2024 | 1 | $25.7M | 100c | 525 bp | Apr 22, 2031 | |
| Jun 30, 2024 | 1 | $25.7M | 100c | 525 bp | Apr 22, 2031 | |
| Mar 31, 2024 | 6 | $155M | 100c | 700 bp | Sep 25, 2027 | |
| Dec 31, 2023 | 6 | $319M | 100c | 700 bp | Sep 25, 2027 | |
| Sep 30, 2023 | 6 | $160M | 100c | 700 bp | Sep 25, 2027 | |
| Jun 30, 2023 | 6 | $160M | 99c | 700 bp | 7.00% | Sep 25, 2027 |
| Mar 31, 2023 | 6 | $160M | 98c | 700 bp | Sep 25, 2027 | |
| Dec 31, 2022 | 5 | $229M | 97c | 700 bp | Sep 25, 2027 | |
| Sep 30, 2022 | 4 | $132M | 98c | 700 bp | Sep 25, 2027 | |
| Dec 31, 2021 | 2 | $111M | 99c | 700 bp | Sep 25, 2027 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Dec 31, 2025••• Locked
- Maturity extended (observed) Dec 31, 2025••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- Maturity extended (observed) Jun 30, 2024••• Locked
- Lender left a facility Mar 31, 2024••• Locked
- Lender left a facility Mar 31, 2024••• Locked
- Lender left a facility Mar 31, 2024••• Locked
- Lender left a facility Mar 31, 2024••• Locked
- Lender left a facility Mar 31, 2024••• Locked
- Lender left a facility Dec 31, 2023••• Locked
- Lender left a facility Sep 30, 2023••• Locked
- PIK interest appears Jun 30, 2023••• Locked
- New lender joined a facility Sep 30, 2022••• Locked
Other pieces of this borrower's structure
- at least $386M
- at least $240M
- at least $16.1M
- at least $5.9M
- unknown
- unknown
- unknown
- unknown
- unsecured or subordinated term loanexited Mar 31, 2026at least $10.0M
- equityexited Sep 30, 2025$528,000
How this facility is known
- Grain
- O••••••••• 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
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported