DFX Intelligence
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Facility
P•••••••• S••••••• I••••••••• second lien term loan
second lienheld todayS••••••• & Services
Principal held
at least $80.0M
sum of BDC pieces, a lower bound
Fair value
$53.9M
68c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+725 bp
floor 0.75%
PIK
none stated
Maturity
Apr 23, 2029
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Jun 3, 2022 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 |
|---|---|---|---|---|---|
| P••••••• C•••••• C••• P••••••• C•••••• M••••••••• L••• | held | $80.0M | $53.9M 68c | 725 bp | Jun 3, 2022 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 | 1 | $80.0M | 68c | 725 bp | Apr 23, 2029 | |
| Mar 31, 2026 | 1 | $80.0M | 74c | 725 bp | Apr 23, 2029 | |
| Dec 31, 2025 | 1 | $80.0M | 90c | 725 bp | Apr 23, 2029 | |
| Sep 30, 2025 | 1 | $80.0M | 96c | 725 bp | Apr 23, 2029 | |
| Jun 30, 2025 | 1 | $160M | 95c | 725 bp | Apr 23, 2029 | |
| Mar 31, 2025 | 1 | $80.0M | 98c | 725 bp | Apr 23, 2029 | |
| Dec 31, 2024 | 1 | $80.0M | 99c | 725 bp | Apr 23, 2029 | |
| Sep 30, 2024 | 1 | $80.0M | 97c | 725 bp | Apr 23, 2029 | |
| Jun 30, 2024 | 1 | $80.0M | 101c | 725 bp | Apr 23, 2029 | |
| Mar 31, 2024 | 1 | $80.0M | 100c | 725 bp | Apr 23, 2029 | |
| Dec 31, 2023 | 1 | $80.0M | 99c | 725 bp | Apr 23, 2029 | |
| Jun 30, 2023 | 1 | $240M | 96c | 725 bp | Apr 23, 2029 | |
| Mar 31, 2023 | 1 | $80.0M | 85c | 725 bp | Apr 23, 2029 | |
| Dec 31, 2022 | 1 | $80.0M | 89c | 725 bp | Apr 23, 2029 | |
| Sep 30, 2022 | 1 | $80.0M | 96c | 725 bp | Apr 23, 2029 | |
| Jun 3, 2022 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Marked down across lenders$80.0M
- Effective30 Jun 2026Marked down across lenders$80.0M
- Effective31 Dec 2025Marked down across lenders$80.0M
- Effective30 Jun 2023Mark recovered$240M
- Effective31 Dec 2022Marked down across lenders$80.0M
Other pieces of this borrower's structure
- at least $41.0M
- at least $11.5M
How this facility is known
- Grain
- P•••••••• S••••••• I••••••••• 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