DFX Intelligence
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Facility
S•••••• L•••• L•• second lien term loan
second lienoff every schedule since Mar 31, 2025
Principal held
at least $595,508
sum of BDC pieces, a lower bound
Fair value
$593,274
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+300 bp
modal across pieces
PIK
none stated
Maturity
Oct 29, 2027
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2022 to Mar 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 |
|---|---|---|---|---|---|
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | exited | $5.1M | $5.1M 101c | Dec 31, 2022 to Dec 31, 2024 | |
| K•••••• L•••• C•••••• C• K•••••• L•••• C•••••• H••••••• L•• | exited | $595,508 | $593,274 100c | 300 bp | Sep 30, 2024 to Mar 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $595,508 | 100c | 300 bp | Oct 29, 2027 | |
| Dec 31, 2024 | 2 | $5.7M | 101c | 350 bp | Oct 31, 2028 | |
| Sep 30, 2024 | 2 | $5.7M | 102c | 350 bp | Oct 1, 2028 | |
| Jun 30, 2024 | 1 | $5.1M | 102c | Oct 1, 2028 | ||
| Mar 31, 2024 | 1 | $6.3M | 102c | Oct 1, 2028 | ||
| Dec 31, 2023 | 1 | $8.8M | 102c | 850 bp | Oct 1, 2028 | |
| Sep 30, 2023 | 1 | $8.8M | 103c | 850 bp | Oct 1, 2028 | |
| Jun 30, 2023 | 1 | $8.8M | 103c | 850 bp | Oct 1, 2028 | |
| Mar 31, 2023 | 1 | $8.8M | 103c | 850 bp | Oct 1, 2028 | |
| Dec 31, 2022 | 1 | $8.8M | 103c | 850 bp | Oct 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $109M
- unknown
- unknown
- first lien term loanexited Sep 30, 2025at least $110M
- second lien delayed draw term loanexited Dec 31, 2024at least $2.4M
- first lien revolverexited Sep 30, 2025at least $100,000
- term loanexited Nov 2, 2020unknown
- equityexited Sep 30, 2025$4.6M
How this facility is known
- Grain
- S•••••• 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