DFX Intelligence
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Facility
M•••••• second lien term loan
second lienoff every schedule since Dec 31, 2025Technology Rate S+5.75%, 1.00% Floor
Principal held
at least $3.0M
sum of BDC pieces, a lower bound
Fair value
$1.2M
40c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+1100 bp
floor 1.00%
PIK
17.00%
paid in kind, the highest piece
Maturity
Jun 30, 2027
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
15 quarters
Mar 31, 2022 to Dec 31, 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 |
|---|---|---|---|---|---|
| C•••••• S•••••••• C••• C•••••• S•••••••• C••• | exited · 2 pieces | $3.0M | $1.2M 40c | 1100 bp | Mar 31, 2022 to Dec 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $3.0M | 40c | 1100 bp | 17.00% | Jun 30, 2027 |
| Sep 30, 2025 | 1 | $2.9M | 40c | 1100 bp | Dec 7, 2026 | |
| Jun 30, 2025 | 1 | $2.9M | 50c | 1100 bp | Dec 7, 2026 | |
| Mar 31, 2025 | 1 | $5.9M | 76c | 1100 bp | Dec 7, 2026 | |
| Dec 31, 2024 | 1 | $2.9M | 76c | 1100 bp | Dec 7, 2026 | |
| Sep 30, 2024 | 1 | $2.9M | 76c | 1100 bp | Dec 7, 2026 | |
| Jun 30, 2024 | 1 | $2.9M | 76c | 1100 bp | Dec 7, 2026 | |
| Mar 31, 2024 | 1 | $2.9M | 76c | 1100 bp | Dec 7, 2026 | |
| Dec 31, 2023 | 1 | $2.9M | 91c | 1100 bp | Dec 7, 2026 | |
| Sep 30, 2023 | 1 | $2.8M | 90c | 1100 bp | Dec 7, 2026 | |
| Jun 30, 2023 | 1 | $2.8M | 93c | 1100 bp | Dec 7, 2026 | |
| Mar 31, 2023 | 1 | $5.5M | 96c | 1100 bp | Dec 7, 2026 | |
| Dec 31, 2022 | 1 | $2.8M | 98c | 1100 bp | Dec 7, 2026 | |
| Sep 30, 2022 | 1 | $3.3M | 100c | 1100 bp | Dec 7, 2026 | |
| Mar 31, 2022 | 1 | $3.3M | 100c | 1100 bp | Dec 7, 2026 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2025••• Locked
- Maturity extended (observed) Dec 31, 2025••• Locked
- PIK interest appears Dec 31, 2025••• Locked
- Marked down across lenders Sep 30, 2025••• Locked
- Marked down across lenders Jun 30, 2025••• Locked
- Marked down across lenders Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $88.2M
- at least $4.5M
- at least $2.0M
- $7.3M
- $0
How this facility is known
- Grain
- M•••••• 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