DFX Intelligence
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Facility
E••••••• H••••••• L•• second lien term loan
second lienoff every schedule since Dec 31, 2025Capital Goods
Principal held
at least $29.5M
sum of BDC pieces, a lower bound
Fair value
$8.4M
42c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
10.00%
paid in kind, the highest piece
Maturity
Dec 31, 2028
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2022 to Dec 31, 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 |
|---|---|---|---|---|---|
| O•• C•••••• C••• O•• A•••••• | exited · 2 pieces | $19.2M | $4.8M 36c | Dec 31, 2022 to Dec 31, 2025 | |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | exited | $10.4M | $3.7M 52c | Dec 31, 2022 to Dec 31, 2025 |
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, 2025 | 2 | $29.5M | 42c | 10.00% | Dec 31, 2028 | |
| Sep 30, 2025 | 2 | $19.5M | 42c | 10.00% | Dec 31, 2028 | |
| Jun 30, 2025 | 2 | $19.0M | 22c | 10.00% | Dec 31, 2027 | |
| Mar 31, 2025 | 2 | $18.5M | 11c | 10.00% | Dec 31, 2026 | |
| Dec 31, 2024 | 2 | $36.1M | 26c | 10.00% | Dec 31, 2026 | |
| Sep 30, 2024 | 2 | $17.6M | 29c | 10.00% | Dec 31, 2026 | |
| Jun 30, 2024 | 2 | $17.2M | 34c | 10.00% | Dec 31, 2026 | |
| Mar 31, 2024 | 2 | $16.5M | 32c | 10.00% | Dec 31, 2026 | |
| Dec 31, 2023 | 2 | $16.3M | 54c | 10.00% | Dec 31, 2026 | |
| Sep 30, 2023 | 1 | $8.3M | 60c | Dec 31, 2026 | ||
| Jun 30, 2023 | 1 | $8.3M | 66c | 10.00% | Dec 31, 2026 | |
| Mar 31, 2023 | 1 | $7.9M | 71c | 10.00% | Dec 1, 2026 | |
| Dec 31, 2022 | 2 | $14.8M | 55c | 10.00% | Dec 1, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule$9.6M
- Effective30 Sep 2025Mark recovered$19.5M
- Effective30 Sep 2025Maturity extended (observed)$19.5M
- Effective30 Jun 2025Mark recovered$19.0M
- Effective30 Jun 2025Maturity extended (observed)$19.0M
- Effective31 Mar 2025Marked down across lenders$18.5M
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2025at least $19.0M
- first lien revolverexited Dec 31, 2025at least $0
- preferred equityexited Dec 31, 2025Not disclosed
- otherexited Dec 31, 2025$0
- equityexited Dec 31, 2025$0
How this facility is known
- Grain
- E••••••• H••••••• L•• 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