DFX Intelligence
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Facility
R• O••••••• L•• second lien term loan
second lienheld today
Principal held
at least $2.4M
sum of BDC pieces, a lower bound
Fair value
$0
0c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+900 bp
floor 1.00%
PIK
12.83%
paid in kind, the highest piece
Maturity
Dec 31, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 2022 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 · 3 pieces | $2.4M | $0 | 900 bp | Sep 30, 2022 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 | $2.4M | 0c | 900 bp | 12.83% | Dec 31, 2027 |
| Mar 31, 2026 | 1 | $2.4M | 0c | 900 bp | 12.81% | Dec 31, 2027 |
| Dec 31, 2025 | 1 | $6.9M | 0c | 900 bp | 13.14% | Dec 31, 2027 |
| Sep 30, 2025 | 1 | $2.2M | 0c | 900 bp | 11.25% | Dec 31, 2027 |
| Jun 30, 2025 | 1 | $2.1M | 38c | 900 bp | 13.50% | Oct 8, 2026 |
| Mar 31, 2025 | 1 | $2.1M | 67c | 900 bp | 13.50% | Oct 8, 2026 |
| Dec 31, 2024 | 1 | $2.0M | 65c | 900 bp | 13.74% | Oct 8, 2026 |
| Sep 30, 2024 | 1 | $1.9M | 61c | 900 bp | 13.74% | Oct 8, 2026 |
| Jun 30, 2024 | 1 | $1.9M | 67c | 900 bp | 14.44% | Oct 8, 2026 |
| Mar 31, 2024 | 1 | $1.8M | 97c | 900 bp | Oct 8, 2026 | |
| Dec 31, 2023 | 1 | $1.8M | 101c | 900 bp | Oct 8, 2026 | |
| Sep 30, 2023 | 1 | $1.8M | 101c | 900 bp | Oct 8, 2026 | |
| Jun 30, 2023 | 1 | $1.8M | 100c | 900 bp | Oct 8, 2026 | |
| Mar 31, 2023 | 1 | $1.8M | 100c | 900 bp | Oct 8, 2026 | |
| Dec 31, 2022 | 1 | $1.8M | 100c | 900 bp | Oct 8, 2026 | |
| Sep 30, 2022 | 1 | $1.8M | 100c | 900 bp | Oct 8, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Matures31 Dec 2027Maturity approaching$2.4M
- Effective31 Dec 2025PIK interest increased$6.9M
- Effective30 Sep 2025Maturity extended (observed)$2.2M
- Effective30 Sep 2025Marked down across lenders$2.2M
- Effective30 Jun 2025Marked down across lenders$2.1M
- Effective30 Sep 2024Marked down across lenders$1.9M
Other pieces of this borrower's structure
- at least $35.9M
- at least $30.7M
- at least $1.5M
- unknown
- Not disclosed
- $0
How this facility is known
- Grain
- R• O••••••• 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