DFX Intelligence
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Facility
V••• F•••••• B••••• I•• first lien term loan
Principal held
at least $68.3M
sum of BDC pieces, a lower bound
Fair value
$65.8M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+625 bp
pieces from 625 bp to 635 bp
PIK
none stated
Maturity
Aug 15, 2030
tagged by the filer
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2023 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 |
|---|---|---|---|---|---|
| G•••••• S•••• M••••• M••••• L•••••• C•••• I• G•••••• S•••• A•••• M••••••••• L•• | dormant · 3 pieces | $8.7M | $8.0M 102c | 750 bp | Sep 30, 2023 to Jun 30, 2025 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held · 3 pieces | $38.2M | $36.7M 101c | 625 bp | Sep 30, 2023 to Jun 30, 2026 |
| P•••••• S••••• B•• L•• G•••••• S•••• A•••• M••••••••• L•• | held · 3 pieces | $14.3M | $13.7M 101c | 625 bp | Sep 30, 2023 to Jun 30, 2026 |
| B••• C•••••• P•••••• C••••• B••• A•••••••• L• | held | $8.7M | $8.6M 100c | 635 bp | Sep 30, 2025 to Jun 30, 2026 |
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | held · 3 pieces | $7.1M | $6.8M 102c | 625 bp | Sep 30, 2023 to Jun 30, 2026 |
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | held | $66,000 | $65,000 100c | 635 bp | Sep 30, 2025 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 | 5 | $68.3M | 101c | 625 bp | Aug 15, 2030 | |
| Mar 31, 2026 | 5 | $59.2M | 101c | 625 bp | Aug 15, 2030 | |
| Dec 31, 2025 | 5 | $141M | 101c | 625 bp | Aug 15, 2030 | |
| Sep 30, 2025 | 5 | $59.0M | 101c | 625 bp | Aug 15, 2030 | |
| Jun 30, 2025 | 4 | $41.6M | 102c | 750 bp | Aug 14, 2028 | |
| Mar 31, 2025 | 4 | $41.7M | 102c | 750 bp | Aug 14, 2028 | |
| Dec 31, 2024 | 4 | $41.8M | 102c | 750 bp | Aug 14, 2028 | |
| Sep 30, 2024 | 4 | $41.9M | 103c | 750 bp | Aug 14, 2028 | |
| Jun 30, 2024 | 4 | $31.9M | 103c | 750 bp | Aug 14, 2028 | |
| Mar 31, 2024 | 4 | $32.0M | 102c | 788 bp | 0.38% | Aug 14, 2028 |
| Dec 31, 2023 | 4 | $83.0M | 101c | 788 bp | 0.38% | Aug 14, 2028 |
| Sep 30, 2023 | 4 | $27.5M | 99c | 750 bp | 0.38% | Aug 14, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Sep 30, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $9.6M
- at least $0
How this facility is known
- Grain
- V••• F•••••• B••••• I•• x first lien 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