DFX Intelligence
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Facility
L••••• E••••••••• S•••••••• C••••••••• second lien term loan
second lienoff every schedule since Jun 30, 2025E••••••••• & Facilities Services
Principal held
at least $9.5M
sum of BDC pieces, a lower bound
Fair value
$9.0M
95c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+850 bp
modal across pieces
PIK
none stated
Maturity
Nov 30, 2026
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 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 · 3 pieces | $9.5M | $9.0M 95c | 850 bp | Sep 30, 2022 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 | 1 | $9.5M | 95c | 850 bp | Nov 30, 2026 | |
| Mar 31, 2025 | 1 | $9.5M | 95c | 850 bp | Nov 30, 2026 | |
| Dec 31, 2024 | 1 | $9.0M | 95c | 850 bp | Nov 30, 2026 | |
| Sep 30, 2024 | 1 | $9.0M | 95c | 850 bp | Nov 30, 2026 | |
| Jun 30, 2024 | 1 | $9.0M | 96c | 950 bp | 9.93% | Nov 30, 2026 |
| Mar 31, 2024 | 1 | $8.8M | 95c | 950 bp | 9.91% | Nov 30, 2026 |
| Dec 31, 2023 | 1 | $8.5M | 96c | 950 bp | 9.95% | Nov 30, 2026 |
| Sep 30, 2023 | 1 | $8.3M | 96c | 850 bp | Nov 30, 2026 | |
| Jun 30, 2023 | 1 | $8.3M | 96c | 850 bp | Nov 30, 2026 | |
| Mar 31, 2023 | 1 | $8.3M | 98c | 850 bp | Nov 30, 2026 | |
| Dec 31, 2022 | 1 | $4.4M | 98c | 850 bp | ||
| Sep 30, 2022 | 1 | $11.1M | 98c | 850 bp | Nov 30, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Facility left every BDC schedule$9.5M
- Effective30 Sep 2024Spread changed (observed)$9.0M
- Effective31 Dec 2023PIK interest appears$8.5M
- Effective31 Dec 2023Spread changed (observed)$8.5M
Other pieces of this borrower's structure
- second lien delayed draw term loanexited Dec 31, 2022at least $2.4M
- first lien term loanexited Jun 30, 2025at least $99,000
- equityexited Jun 30, 2025$0
- otherexited Sep 30, 2024Not disclosed
How this facility is known
- Grain
- L••••• E••••••••• S•••••••• C••••••••• 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