DFX Intelligence
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Facility
O••••••••• B••••••• L•• second lien term loan
second lienheld todayInsurance
Principal held
at least $38.8M
sum of BDC pieces, a lower bound
Fair value
$37.4M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
modal across pieces
PIK
none stated
Maturity
Jul 2, 2032
html_schedule
Lenders
2 holding
3 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 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 |
|---|---|---|---|---|---|
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | exited | $5.0M | $5.1M 102c | 525 bp | Jun 30, 2024 to Sep 30, 2025 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | $3.7M | $3.7M 101c | 525 bp | Jun 30, 2024 to Dec 31, 2025 |
| S•••• P•••• C••••• I••••• F••• S•••• P•••• C••••• I••••• A•••••• L•• | exited | $1.0M | $1.0M 103c | 525 bp | Jun 30, 2025 to Sep 30, 2025 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $33.8M | $32.5M 97c | 525 bp | Jun 30, 2024 to Jun 30, 2026 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | held | $5.0M | $4.8M 97c | 525 bp | Sep 30, 2024 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 | 2 | $38.8M | 97c | 525 bp | Jul 2, 2032 | |
| Mar 31, 2026 | 2 | $38.8M | 98c | 525 bp | Jul 2, 2032 | |
| Dec 31, 2025 | 3 | $47.5M | 101c | 525 bp | Jul 2, 2032 | |
| Sep 30, 2025 | 5 | $48.5M | 101c | 525 bp | Jul 2, 2032 | |
| Jun 30, 2025 | 5 | $48.5M | 100c | 525 bp | Jul 2, 2032 | |
| Mar 31, 2025 | 4 | $62.5M | 100c | 525 bp | Jul 2, 2032 | |
| Dec 31, 2024 | 4 | $105M | 100c | 525 bp | Jul 2, 2032 | |
| Sep 30, 2024 | 4 | $62.5M | 100c | 525 bp | Jul 2, 2032 | |
| Jun 30, 2024 | 3 | $57.5M | 100c | 525 bp | Jul 2, 2032 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $110M
- at least $34.5M
- first lien revolverexited Sep 30, 2025at least $0
- first lien delayed draw term loanexited Sep 30, 2024unknown
How this facility is known
- Grain
- O••••••••• B••••••• 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