DFX Intelligence
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Facility
S•• H•••••• L•• second lien term loan
second lienoff every schedule since Jun 30, 2025
Principal held
at least $15.4M
sum of BDC pieces, a lower bound
Fair value
$15.4M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+850 bp
modal across pieces
PIK
12.80%
paid in kind, the highest piece
Maturity
Jun 1, 2032
html_schedule
Lenders
0 holding
5 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2024 to Jun 30, 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 |
|---|---|---|---|---|---|
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | exited | $6.5M | $6.5M 101c | 850 bp | Jun 30, 2024 to Jun 30, 2025 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | exited | $3.7M | $3.7M 101c | 850 bp | Jun 30, 2024 to Jun 30, 2025 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | exited | $3.3M | $3.3M 101c | 850 bp | Jun 30, 2024 to Jun 30, 2025 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | exited | $1.1M | $1.1M 101c | 850 bp | Jun 30, 2024 to Jun 30, 2025 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | exited | $799,000 | $799,000 101c | 850 bp | Jun 30, 2024 to Jun 30, 2025 |
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, 2025 | 5 | $15.4M | 101c | 850 bp | 12.80% | Jun 1, 2032 |
| Mar 31, 2025 | 5 | $14.9M | 101c | 850 bp | 12.80% | Jun 1, 2032 |
| Dec 31, 2024 | 5 | $14.4M | 101c | 850 bp | 12.83% | Jun 1, 2032 |
| Sep 30, 2024 | 5 | $14.0M | 101c | 850 bp | 13.10% | Jun 1, 2032 |
| Jun 30, 2024 | 5 | $13.5M | 100c | 850 bp | 13.83% | Jun 1, 2032 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jun 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $76.8M
How this facility is known
- Grain
- S•• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported