DFX Intelligence
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Facility
E• P••••••••• L•• second lien term loan
second lienoff every schedule since Sep 30, 2025Professional Services
Principal held
at least $89.0M
sum of BDC pieces, a lower bound
Fair value
$83.6M
94c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+650 bp
modal across pieces
PIK
none stated
Maturity
Nov 1, 2029
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2021 to Sep 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $89.0M | $83.6M 94c | 650 bp | Dec 31, 2021 to Sep 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 |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $89.0M | 94c | 650 bp | Nov 1, 2029 | |
| Jun 30, 2025 | 1 | $88.9M | 98c | 650 bp | Nov 1, 2029 | |
| Mar 31, 2025 | 1 | $88.9M | 100c | 650 bp | Nov 1, 2029 | |
| Dec 31, 2024 | 1 | $88.9M | 99c | 650 bp | Nov 1, 2029 | |
| Sep 30, 2024 | 1 | $178M | 100c | 650 bp | Nov 1, 2029 | |
| Jun 30, 2024 | 1 | $178M | 100c | 650 bp | Nov 1, 2029 | |
| Mar 31, 2024 | 1 | $178M | 98c | 650 bp | Nov 1, 2029 | |
| Dec 31, 2023 | 1 | $178M | 97c | 650 bp | Nov 1, 2029 | |
| Sep 30, 2023 | 1 | $178M | 95c | 650 bp | Nov 1, 2029 | |
| Jun 30, 2023 | 1 | $178M | 97c | 650 bp | Nov 1, 2028 | |
| Mar 31, 2023 | 1 | $178M | 100c | 650 bp | Nov 1, 2029 | |
| Dec 31, 2022 | 1 | $178M | 99c | 650 bp | Nov 1, 2029 | |
| Sep 30, 2022 | 1 | $178M | 98c | 650 bp | Nov 1, 2029 | |
| Dec 31, 2021 | 1 | $178M | 99c | 650 bp | Nov 1, 2029 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2025••• Locked
- Maturity extended (observed) Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $92.7M
- at least $14.4M
- $1.6M
How this facility is known
- Grain
- E• 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