DFX Intelligence
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Facility
H••••• P••••••••• L•• second lien term loan
second lienheld today
Principal held
at least $16.0M
sum of BDC pieces, a lower bound
Fair value
$16.0M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+825 bp
floor 1.00%
PIK
none stated
Maturity
Jan 3, 2028
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 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 |
|---|---|---|---|---|---|
| C•••••• S•••••••• C••• C•••••• S•••••••• C••• | held | $16.0M | $16.0M 100c | 825 bp | Mar 31, 2025 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 | 1 | $16.0M | 100c | 825 bp | Jan 3, 2028 | |
| Mar 31, 2026 | 1 | $16.0M | 100c | 825 bp | Jan 3, 2028 | |
| Dec 31, 2025 | 1 | $16.0M | 99c | 825 bp | Jan 3, 2028 | |
| Sep 30, 2025 | 1 | $16.0M | 101c | 825 bp | Jan 3, 2028 | |
| Jun 30, 2025 | 1 | $16.0M | 100c | 825 bp | Jan 3, 2028 | |
| Mar 31, 2025 | 1 | $32.0M | 100c | 825 bp | Jan 3, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Matures3 Jan 2028Maturity approaching$16.0M
Other pieces of this borrower's structure
- at least $15.2M
How this facility is known
- Grain
- H••••• P••••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported