DFX Intelligence
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Facility
V•• C••••••••• L•• first lien delayed draw term loan
Principal held
at least $36.0M
sum of BDC pieces, a lower bound
Fair value
$35.9M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+575 bp
pieces from 500 bp to 575 bp
PIK
none stated
Maturity
Jun 29, 2027
tagged by the filer
Lenders
2 holding
5 exited · 0 named on a deal
On the tape
16 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| F••••••• P•••••• C••••• C• L•• F••••••• D••••••••• S•••••••• L•• | exited | $19.0M | $18.9M 100c | 575 bp | Dec 31, 2022 to Dec 31, 2023 |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | Not disclosed | Not disclosed | Sep 30, 2025 to Dec 31, 2025 | |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | Not disclosed | Not disclosed | Dec 31, 2021 to Dec 31, 2021 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | Not disclosed | Dec 31, 2022 to Sep 30, 2024 | |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | Not disclosed | Sep 30, 2025 to Dec 31, 2025 | |
| F••••••• P•••••• C••••• F••• F••••••• D••••••••• S•••••••• L•• | held · 2 pieces | $29.6M | $29.5M 100c | 575 bp | Jun 30, 2024 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held · 3 pieces | $6.4M | $6.4M 100c | 575 bp | Mar 31, 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 | $36.0M | 100c | 575 bp | Jun 29, 2027 | |
| Mar 31, 2026 | 2 | $34.5M | 100c | 550 bp | Jun 29, 2027 | |
| Dec 31, 2025 | 4 | $31.1M | 100c | 550 bp | Jun 29, 2027 | |
| Sep 30, 2025 | 4 | $28.9M | 101c | 500 bp | Jun 29, 2027 | |
| Jun 30, 2025 | 2 | $24.6M | 100c | 550 bp | Jun 29, 2027 | |
| Mar 31, 2025 | 2 | $24.3M | 100c | 575 bp | Jun 29, 2027 | |
| Dec 31, 2024 | 2 | $48.9M | 100c | 575 bp | Jun 29, 2027 | |
| Sep 30, 2024 | 3 | $17.8M | 101c | 575 bp | Jun 29, 2027 | |
| Jun 30, 2024 | 2 | $7.1M | 104c | 575 bp | Jun 29, 2027 | |
| Mar 31, 2024 | 2 | $25.9M | 101c | 575 bp | Jun 29, 2027 | |
| Dec 31, 2023 | 2 | $48.7M | 100c | 575 bp | Jun 29, 2027 | |
| Sep 30, 2023 | 2 | $46.8M | 100c | 575 bp | Jun 29, 2027 | |
| Jun 30, 2023 | 2 | $46.1M | 99c | 575 bp | Jun 29, 2027 | |
| Mar 31, 2023 | 1 | $28.1M | 99c | 575 bp | ||
| Dec 31, 2022 | 2 | $12.9M | 96c | 575 bp | Jun 29, 2027 | |
| Dec 31, 2021 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jun 29, 2027••• Locked
- Maturity approaching Jun 29, 2027••• Locked
- Maturity approaching Jun 29, 2027••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- Lender left a facility Dec 31, 2023••• Locked
- Lender left a facility Dec 31, 2021••• Locked
Other pieces of this borrower's structure
- at least $383M
- at least $20.7M
- at least $8.1M
- at least $5.4M
- at least $100,000
- unknown
- unknown
- unknown
How this facility is known
- Grain
- V•• C••••••••• L•• x first lien delayed draw 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported