DFX Intelligence
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Facility
O•••• second lien term loan
second lienheld todayCapital Markets
Principal held
at least $13.5M
sum of BDC pieces, a lower bound
Fair value
$13.4M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+550 bp
modal across pieces
PIK
none stated
Maturity
Oct 10, 2033
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2025 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 |
|---|---|---|---|---|---|
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | held | $10.0M | $9.9M 100c | 550 bp | Jun 30, 2025 to Jun 30, 2026 |
| S•••• P•••• C••••• I••••• F••• S•••• P•••• C••••• I••••• A•••••• L•• | held | $3.5M | $3.5M 100c | 550 bp | Jun 30, 2025 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 | 2 | $13.5M | 100c | 550 bp | Oct 10, 2033 | |
| Mar 31, 2026 | 2 | $13.5M | 96c | 550 bp | Oct 10, 2033 | |
| Dec 31, 2025 | 2 | $13.5M | 102c | 550 bp | Oct 10, 2033 | |
| Sep 30, 2025 | 2 | $13.5M | 102c | 550 bp | May 20, 2033 | |
| Jun 30, 2025 | 2 | $13.5M | 102c | 350 bp | May 20, 2033 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Maturity extended (observed)$13.5M
- Effective30 Sep 2025Spread changed (observed)$13.5M
Other pieces of this borrower's structure
- at least $3.3M
- unknown
- term loanexited Mar 31, 2026at least $4.0M
- first lien delayed draw term loanexited Sep 30, 2025at least $3.3M
- first lien revolverexited Sep 30, 2025at least $561,000
- unsecured or subordinated notesexited Mar 31, 2025at least $19,000
- delayed draw term loanexited Jun 30, 2024at least $0
- equityexited Mar 31, 2025$77,000
How this facility is known
- Grain
- O•••• 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