DFX Intelligence
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Facility
V••••• S••••••••• I•• second lien term loan
second lienheld todayServices: Business
Principal held
at least $27.8M
sum of BDC pieces, a lower bound
Fair value
$18.0M
68c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+725 bp
modal across pieces
PIK
none stated
Maturity
Apr 23, 2029
html_schedule
Lenders
4 holding
2 exited · 0 named on a deal
On the tape
18 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 |
|---|---|---|---|---|---|
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | exited | $10.0M | $9.6M 97c | 725 bp | Dec 31, 2022 to Sep 30, 2024 |
| B•••••• B••• I••• B•••••• L•• | exited | $6.5M | $6.2M 95c | 725 bp | Sep 30, 2022 to Sep 30, 2025 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | held | $11.4M | $7.4M 69c | 725 bp | Jun 30, 2025 to Jun 30, 2026 |
| C•••••••• L•••••• S••••••••• L•• C•••••••• M••••••••• L••• | held | $10.9M | $7.0M 68c | 725 bp | Sep 30, 2025 to Jun 30, 2026 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | held | $5.5M | $3.6M 65c | 725 bp | Dec 31, 2023 to Jun 30, 2026 |
| P••••••• C•••••• C••• P••••••• C•••••• M••••••••• L••• | held | Not disclosed | Not disclosed | 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 | 4 | $27.8M | 68c | 725 bp | Apr 23, 2029 | |
| Mar 31, 2026 | 2 | $16.4M | 74c | 725 bp | Apr 23, 2029 | |
| Dec 31, 2025 | 3 | $55.2M | 99c | 725 bp | Apr 23, 2029 | |
| Sep 30, 2025 | 4 | $31.5M | 100c | 725 bp | Apr 23, 2029 | |
| Jun 30, 2025 | 3 | $23.4M | 96c | 725 bp | Apr 23, 2029 | |
| Mar 31, 2025 | 2 | $12.0M | 97c | 725 bp | Apr 23, 2029 | |
| Dec 31, 2024 | 2 | $18.5M | 97c | 725 bp | Apr 23, 2029 | |
| Sep 30, 2024 | 3 | $22.0M | 95c | 725 bp | Apr 23, 2029 | |
| Jun 30, 2024 | 2 | $16.5M | 95c | 725 bp | Apr 23, 2029 | |
| Mar 31, 2024 | 2 | $36.5M | 93c | 725 bp | Apr 23, 2029 | |
| Dec 31, 2023 | 3 | $40.0M | 92c | 725 bp | Apr 23, 2029 | |
| Sep 30, 2023 | 2 | $36.5M | 91c | 725 bp | Apr 23, 2029 | |
| Jun 30, 2023 | 2 | $36.5M | 88c | 725 bp | Apr 23, 2029 | |
| Mar 31, 2023 | 2 | $36.5M | 85c | 725 bp | Apr 23, 2029 | |
| Dec 31, 2022 | 2 | $36.5M | 80c | 725 bp | Apr 23, 2029 | |
| Sep 30, 2022 | 1 | $6.5M | 83c | 725 bp | ||
| Jun 30, 2022 | 1 | $80.0M | 99c | 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$16.4M
- Effective30 Jun 2026Marked down across lenders$27.8M
- Effective30 Sep 2025$10.9M
- Effective30 Sep 2025$6.5M
- Effective30 Jun 2025$11.4M
- Effective30 Sep 2024$10.0M
Other pieces of this borrower's structure
- at least $120M
- at least $15.2M
How this facility is known
- Grain
- V••••• 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