DFX Intelligence
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Facility
E•••••••• T••••••••• C••••••••• second lien term loan
second lienoff every schedule since Dec 31, 2024T••••••••• Security 1st Lien, Secured Loan
Principal held
at least $9.0M
sum of BDC pieces, a lower bound
Fair value
$8.1M
91c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+750 bp
modal across pieces
PIK
none stated
Maturity
Aug 14, 2026
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Sep 30, 2022 to Dec 31, 2024
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 |
|---|---|---|---|---|---|
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | exited | $9.0M | $8.1M 91c | 750 bp | Sep 30, 2022 to Dec 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $9.0M | 91c | 750 bp | Aug 14, 2026 | |
| Sep 30, 2024 | 1 | $9.0M | 91c | 750 bp | Aug 14, 2026 | |
| Jun 30, 2024 | 1 | $9.0M | 91c | 750 bp | Aug 14, 2026 | |
| Mar 31, 2024 | 1 | $9.0M | 91c | 750 bp | Aug 14, 2026 | |
| Dec 31, 2023 | 1 | $9.0M | 90c | 750 bp | Aug 14, 2026 | |
| Sep 30, 2023 | 1 | $9.0M | 90c | 750 bp | Aug 14, 2026 | |
| Jun 30, 2023 | 1 | $9.0M | 83c | 750 bp | Aug 14, 2026 | |
| Mar 31, 2023 | 1 | $9.0M | 83c | 750 bp | Aug 14, 2026 | |
| Dec 31, 2022 | 1 | $9.0M | 89c | 750 bp | ||
| Sep 30, 2022 | 1 | $17.9M | 96c | 750 bp | Aug 14, 2026 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2024••• Locked
- Mark recovered Sep 30, 2023••• Locked
- Marked down across lenders Mar 31, 2023••• Locked
- Marked down across lenders Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $13.2M
How this facility is known
- Grain
- E•••••••• T••••••••• C••••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported