DFX Intelligence
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Facility
E••••••• D•••••• T•••••• I••••••••• L•• H•••••• S••• second lien term loan
second lienoff every schedule since Mar 31, 2026
Principal held
at least $10.7M
sum of BDC pieces, a lower bound
Fair value
$0
0c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+700 bp
modal across pieces
PIK
9.20%
paid in kind, the highest piece
Maturity
unstated
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2022 to Mar 31, 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 |
|---|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• B•••••• L•• | exited | $4.0M | $0 | 700 bp | Dec 31, 2022 to Mar 31, 2026 |
| B•••••• B••• I••• B•••••• L•• | exited | $4.0M | $0 | 700 bp | Dec 31, 2022 to Mar 31, 2026 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | exited | $2.7M | $0 | 700 bp | Dec 31, 2022 to Mar 31, 2026 |
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, 2026 | 3 | $10.7M | 0c | 700 bp | 9.20% | |
| Dec 31, 2025 | 3 | $13.6M | 0c | 700 bp | 9.20% | |
| Mar 31, 2024 | 1 | $1.6M | 78c | 450 bp | 11.50% | |
| Dec 31, 2023 | 1 | $2.0M | 93c | 450 bp | 11.50% | |
| Sep 30, 2023 | 1 | $1.9M | 94c | 450 bp | 11.50% | |
| Jun 30, 2023 | 1 | $1.9M | 102c | 700 bp | 11.50% | |
| Mar 31, 2023 | 1 | $370,000 | 103c | 11.50% | ||
| Dec 31, 2022 | 3 | $1.4M | 101c | 1150 bp | 11.50% |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2026••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
- Marked down across lenders Mar 31, 2024••• Locked
- Marked down across lenders Sep 30, 2023••• Locked
- Spread changed (observed) Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $11.1M
- at least $5.9M
- delayed draw term loanexited Dec 31, 2024unknown
- $0
- $0
How this facility is known
- Grain
- E••••••• D•••••• T•••••• I••••••••• L•• H•••••• S••• 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
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported