DFX Intelligence
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Facility
S••••••••• L•• second lien term loan
Principal held
at least $24.0M
sum of BDC pieces, a lower bound
Fair value
$3.1M
23c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+950 bp
floor 2.00%
PIK
none stated
Maturity
Jul 1, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
1 quarters
Jun 30, 2026 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••• I••••••••• C••• C••• I••••••••• M••••••••• L•• | held · 5 pieces | $24.0M | $3.1M 23c | 950 bp | Jun 30, 2026 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 | $24.0M | 23c | 950 bp | Jul 1, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jul 1, 2027••• Locked
- Maturity approaching Jul 1, 2027••• Locked
Other pieces of this borrower's structure
- unknown
- unknown
- delayed draw term loanexited Mar 31, 2024at least $0
- first lien delayed draw term loanexited Dec 31, 2022unknown
- $0
- otherexited Dec 31, 2023n/a
How this facility is known
- Grain
- S••••••••• 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
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported