DFX Intelligence
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Facility
S•••• W••••••• C••••••••• L•• first lien term loan
first lienoff every schedule since Jun 30, 2025
Principal held
at least $36.8M
sum of BDC pieces, a lower bound
Fair value
$34.6M
95c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1050 bp
modal across pieces
PIK
14.83%
paid in kind, the highest piece
Maturity
Oct 7, 2026
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2022 to Jun 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 |
|---|---|---|---|---|---|
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | exited | $22.9M | $21.5M 95c | 1050 bp | Dec 31, 2022 to Jun 30, 2025 |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | exited | $14.0M | $13.1M 95c | 1050 bp | Mar 31, 2023 to Jun 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 |
|---|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $36.8M | 95c | 1050 bp | 14.83% | Oct 7, 2026 |
| Mar 31, 2025 | 2 | $35.5M | 96c | 1050 bp | Oct 7, 2026 | |
| Dec 31, 2024 | 2 | $35.5M | 97c | 1000 bp | Oct 7, 2026 | |
| Sep 30, 2024 | 2 | $35.6M | 97c | 1000 bp | Oct 7, 2026 | |
| Jun 30, 2024 | 2 | $40.7M | 99c | 1000 bp | Oct 7, 2026 | |
| Mar 31, 2024 | 2 | $40.9M | 100c | 1000 bp | Oct 7, 2026 | |
| Dec 31, 2023 | 2 | $41.0M | 100c | 1000 bp | Oct 7, 2026 | |
| Sep 30, 2023 | 2 | $41.2M | 100c | 1000 bp | Oct 7, 2026 | |
| Jun 30, 2023 | 2 | $41.2M | 100c | 1000 bp | Oct 7, 2026 | |
| Mar 31, 2023 | 2 | $44.8M | 100c | 1000 bp | Oct 7, 2026 | |
| Dec 31, 2022 | 1 | $27.8M | 100c | 1000 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Facility left every BDC schedule$36.8M
- Effective30 Jun 2025PIK interest appears$36.8M
- Effective31 Mar 2023$14.0M
Other pieces of this borrower's structure
- first lien revolverexited Jun 30, 2025at least $3.6M
- otherexited Sep 30, 2025Not disclosed
- warrantsexited Jun 30, 2025$0
How this facility is known
- Grain
- S•••• W••••••• C••••••••• L•• x first 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