DFX Intelligence
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Facility
S•••• L•••• G••••• L•• second lien term loan
second lienheld today
Principal held
at least $15.9M
sum of BDC pieces, a lower bound
Fair value
$15.9M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+900 bp
modal across pieces
PIK
12.73%
paid in kind, the highest piece
Maturity
Sep 1, 2029
html_schedule
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2023 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 4 pieces | $1.6M | $1.6M 102c | 900 bp | Sep 30, 2023 to Mar 31, 2024 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 7 pieces | $10.2M | $10.2M 101c | 900 bp | Sep 30, 2023 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held · 7 pieces | $3.7M | $3.7M 101c | 900 bp | Sep 30, 2023 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held · 7 pieces | $1.0M | $1.0M 101c | 900 bp | Sep 30, 2023 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | held · 7 pieces | $893,000 | $893,000 100c | 900 bp | Sep 30, 2023 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 | 4 | $15.9M | 101c | 900 bp | 12.73% | Sep 1, 2029 |
| Mar 31, 2026 | 4 | $15.3M | 101c | 900 bp | 12.70% | Sep 1, 2029 |
| Dec 31, 2025 | 4 | $14.9M | 101c | 900 bp | 12.67% | Sep 1, 2029 |
| Sep 30, 2025 | 4 | $28.9M | 102c | 900 bp | 13.00% | Sep 1, 2029 |
| Jun 30, 2025 | 4 | $14.0M | 103c | 900 bp | 13.30% | Sep 1, 2029 |
| Mar 31, 2025 | 4 | $12.1M | 103c | 900 bp | 13.30% | Sep 1, 2029 |
| Dec 31, 2024 | 4 | $9.4M | 102c | 900 bp | 13.33% | Sep 1, 2029 |
| Sep 30, 2024 | 4 | $8.9M | 102c | 900 bp | 14.30% | Sep 1, 2029 |
| Jun 30, 2024 | 4 | $7.5M | 100c | 900 bp | Sep 1, 2029 | |
| Mar 31, 2024 | 5 | $5.8M | 102c | 900 bp | Sep 1, 2029 | |
| Dec 31, 2023 | 5 | $3.6M | 100c | 1700 bp | Sep 1, 2029 | |
| Sep 30, 2023 | 5 | $1.9M | 102c | 900 bp | Sep 1, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2024PIK interest appears$8.9M
- Effective31 Mar 2024Spread changed (observed)$5.8M
- Effective31 Dec 2023Spread changed (observed)$3.6M
Other pieces of this borrower's structure
- at least $32.4M
- $176,000
- preferred equityexited Sep 30, 2025$648,000
How this facility is known
- Grain
- S•••• L•••• G••••• 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