DFX Intelligence
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Facility
P••••••••• F••••••• L•••••• L•• second lien term loan
second lienoff every schedule since Dec 31, 2025
Principal held
at least $300,000
sum of BDC pieces, a lower bound
Fair value
$200,000
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
16.00%
paid in kind, the highest piece
Maturity
Jan 1, 2026
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $300,000 | $200,000 100c | Dec 31, 2022 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 | $300,000 | 100c | 16.00% | Jan 1, 2026 | |
| Sep 30, 2025 | 1 | $200,000 | 100c | 16.00% | Jan 1, 2026 | |
| Jun 30, 2025 | 1 | $200,000 | 100c | 16.00% | Jan 1, 2026 | |
| Mar 31, 2025 | 1 | $200,000 | 100c | 16.00% | Jan 1, 2026 | |
| Dec 31, 2024 | 1 | $200,000 | 200c | 16.00% | Jan 1, 2026 | |
| Sep 30, 2024 | 1 | $200,000 | 200c | 16.00% | Jan 1, 2026 | |
| Jun 30, 2024 | 1 | $200,000 | 200c | 16.00% | Jan 1, 2026 | |
| Mar 31, 2024 | 1 | $200,000 | 200c | 16.00% | Jan 1, 2026 | |
| Dec 31, 2023 | 1 | $200,000 | 200c | 14.00% | Jan 1, 2026 | |
| Sep 30, 2023 | 1 | $200,000 | 200c | 14.00% | Jan 1, 2026 | |
| Jun 30, 2023 | 1 | $200,000 | 200c | 14.00% | Jan 1, 2026 | |
| Mar 31, 2023 | 1 | $200,000 | n/a | 14.00% | Jan 1, 2026 | |
| Dec 31, 2022 | 1 | $100,000 | n/a | Jan 1, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule$300K
- Effective31 Mar 2024PIK interest increased$200K
Other pieces of this borrower's structure
- at least $14.2M
- at least $300,000
- term loanexited Mar 31, 2026at least $300,000
- $0
- preferred equityexited Dec 31, 2025$0
- otherexited Dec 31, 2022Not disclosed
How this facility is known
- Grain
- P••••••••• F••••••• L•••••• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported