DFX Intelligence
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Facility
P•••••••• P••••••• L•• F•••• a•• second lien term loan
second lienoff every schedule since Sep 30, 2025
Principal held
at least $1.0M
sum of BDC pieces, a lower bound
Fair value
$463,021
47c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+600 bp
pieces from 150 bp to 600 bp
PIK
2.50%
paid in kind, the highest piece
Maturity
Dec 31, 2030
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Jun 30, 2023 to Sep 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 |
|---|---|---|---|---|---|
| K•••••• L•••• C•••••• C• K•••••• L•••• C•••••• H••••••• L•• | exited · 3 pieces | $1.0M | $463,021 47c | 600 bp | Jun 30, 2023 to Sep 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 |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $1.0M | 47c | 600 bp | 2.50% | Dec 31, 2030 |
| Jun 30, 2025 | 1 | $1.0M | 52c | 150 bp | 4.00% | Dec 31, 2030 |
| Mar 31, 2025 | 1 | $1.0M | 53c | 550 bp | Dec 31, 2030 | |
| Dec 31, 2024 | 1 | $982,323 | 42c | 400 bp | Dec 26, 2028 | |
| Sep 30, 2024 | 1 | $984,848 | 66c | 400 bp | Dec 26, 2028 | |
| Jun 30, 2024 | 1 | $987,374 | 75c | 400 bp | Dec 26, 2028 | |
| Mar 31, 2024 | 1 | $989,899 | 78c | 400 bp | Dec 26, 2028 | |
| Dec 31, 2023 | 1 | $2.0M | 99c | 400 bp | Dec 26, 2028 | |
| Sep 30, 2023 | 1 | $994,950 | 100c | 400 bp | Dec 23, 2028 | |
| Jun 30, 2023 | 1 | $997,475 | 99c | 400 bp | Dec 23, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Spread changed (observed)$1.0M
- Effective30 Sep 2025Facility left every BDC schedule$1.0M
- Effective30 Sep 2025Marked down across lenders$1.0M
- Effective30 Jun 2025Spread changed (observed)$1.0M
- Effective30 Jun 2025PIK interest appears$1.0M
- Effective31 Mar 2025Maturity extended (observed)$1.0M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- P•••••••• P••••••• L•• F•••• a•• 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