DFX Intelligence
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Facility
R••••••• I••• F•••• a•• second lien term loan
second lienoff every schedule since Sep 30, 2025
Principal held
at least $3.9M
sum of BDC pieces, a lower bound
Fair value
$3.9M
103c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+400 bp
modal across pieces
PIK
none stated
Maturity
Dec 23, 2030
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Jun 30, 2023 to Sep 30, 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 | $3.9M | $3.9M 103c | 400 bp | Jun 30, 2023 to Sep 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $3.9M | 103c | 400 bp | Dec 23, 2030 | |
| Jun 30, 2025 | 1 | $3.9M | 104c | 400 bp | Dec 23, 2030 | |
| Mar 31, 2025 | 1 | $3.9M | 103c | 400 bp | Dec 23, 2030 | |
| Dec 31, 2024 | 1 | $3.9M | 103c | 400 bp | Dec 23, 2030 | |
| Sep 30, 2024 | 1 | $3.9M | 103c | 450 bp | Dec 22, 2028 | |
| Jun 30, 2024 | 1 | $4.0M | 104c | 450 bp | Dec 22, 2028 | |
| Mar 31, 2024 | 1 | $4.0M | 104c | 500 bp | Dec 22, 2028 | |
| Dec 31, 2023 | 1 | $11.9M | 104c | 425 bp | Dec 22, 2028 | |
| Sep 30, 2023 | 1 | $4.0M | 104c | 500 bp | Dec 22, 2028 | |
| Jun 30, 2023 | 1 | $4.0M | 102c | 425 bp | Dec 22, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule$3.9M
- Effective31 Dec 2024Maturity extended (observed)$3.9M
- Effective30 Jun 2024Spread changed (observed)$4.0M
- Effective31 Mar 2024Spread changed (observed)$4.0M
- Effective31 Dec 2023Spread changed (observed)$11.9M
- Effective30 Sep 2023Spread changed (observed)$4.0M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- R••••••• I••• F•••• a•• 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