DFX Intelligence
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Facility
A••••••• L•• second lien term loan
second lienheld todayInsurance
Principal held
at least $3.5M
sum of BDC pieces, a lower bound
Fair value
$3.5M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+525 bp
modal across pieces
PIK
none stated
Maturity
Jan 19, 2029
tagged by the filer
Lenders
1 holding
10 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant · 2 pieces | $20.0M | $18.5M 93c | 525 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $79.0M | $77.4M 101c | 525 bp | Dec 31, 2022 to Dec 31, 2025 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | $29.3M | $28.7M 102c | 525 bp | Dec 31, 2022 to Dec 31, 2025 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | exited | $10.8M | $10.8M 100c | 525 bp | Dec 31, 2022 to Dec 31, 2025 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | exited | $10.0M | $9.6M 97c | 525 bp | Dec 31, 2024 to Sep 30, 2025 |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | exited | $7.5M | $6.7M 97c | 525 bp | Sep 30, 2022 to Sep 30, 2023 |
| O•• C•••••• C••• O•• A•••••• | exited | $7.0M | $6.6M 100c | 525 bp | Dec 31, 2022 to Sep 30, 2024 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | exited | $5.9M | $5.7M 100c | 425 bp | Jun 30, 2025 to Jun 30, 2025 |
| F••••••• P•••••• C••••• F••• F••••••• D••••••••• S•••••••• L•• | exited | $5.0M | $4.9M 101c | 525 bp | Mar 31, 2024 to Dec 31, 2025 |
| H•••••• P••• C•••••••• I•••••• I••• O•• A•••••• | exited · 3 pieces | $4.5M | $4.5M 104c | 525 bp | Dec 31, 2022 to Dec 31, 2025 |
| K•••••• L•••• C•••••• C• K•••••• L•••• C•••••• H••••••• L•• | exited | $990,013 | $960,312 103c | 425 bp | Jun 30, 2023 to Sep 30, 2023 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | held | $3.5M | $3.5M 100c | 525 bp | Dec 31, 2023 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 | $3.5M | 100c | 525 bp | Jan 19, 2029 | |
| Mar 31, 2026 | 1 | $3.5M | 101c | 525 bp | Jan 19, 2029 | |
| Dec 31, 2025 | 6 | $147M | 101c | 525 bp | Jan 20, 2029 | |
| Sep 30, 2025 | 7 | $212M | 99c | 525 bp | Jan 20, 2029 | |
| Jun 30, 2025 | 7 | $189M | 97c | 525 bp | Sep 1, 2030 | |
| Mar 31, 2025 | 7 | $214M | 97c | 525 bp | Jan 20, 2029 | |
| Dec 31, 2024 | 7 | $409M | 101c | 525 bp | Jan 20, 2029 | |
| Sep 30, 2024 | 8 | $281M | 96c | 525 bp | Jan 20, 2029 | |
| Jun 30, 2024 | 5 | $298M | 96c | 525 bp | Jan 20, 2029 | |
| Mar 31, 2024 | 5 | $298M | 93c | 525 bp | Jan 20, 2029 | |
| Dec 31, 2023 | 5 | $283M | 98c | 525 bp | Jan 19, 2029 | |
| Sep 30, 2023 | 6 | $258M | 92c | 525 bp | Jan 20, 2029 | |
| Jun 30, 2023 | 6 | $225M | 86c | 525 bp | Jan 20, 2029 | |
| Mar 31, 2023 | 5 | $223M | 85c | 525 bp | Jan 20, 2029 | |
| Dec 31, 2022 | 6 | $218M | 80c | 525 bp | Jan 1, 2029 | |
| Sep 30, 2022 | 1 | $8.5M | 86c | 525 bp | Jan 20, 2029 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Maturity extended (observed) Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- Marked down across lenders Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- Mark recovered Dec 31, 2023••• Locked
- Mark recovered Sep 30, 2023••• Locked
- Lender left a facility Sep 30, 2023••• Locked
- Lender left a facility Sep 30, 2023••• Locked
- New lender joined a facility Jun 30, 2023••• Locked
- Mark recovered Mar 31, 2023••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- A••••••• 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