DFX Intelligence
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Facility
V••••• T••••••••• L•• first lien term loan
first lienheld todayDistributors
Principal held
at least $10.7M
sum of BDC pieces, a lower bound
Fair value
$13.4M
63c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+750 bp
floor 1.00%
PIK
11.49%
paid in kind, the highest piece
Maturity
Dec 3, 2028
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Jun 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 |
|---|---|---|---|---|---|
| P••••••• C•••••• C••• P••••••• C•••••• M••••••••• L••• | held · 3 pieces | $10.7M | $13.4M 126c | 750 bp | Jun 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 | $10.7M | 63c | 750 bp | 11.49% | Dec 3, 2028 |
| May 1, 2026 | 1 | n/a | n/a | 11.49% | ||
| Mar 31, 2026 | 1 | n/a | 56c | 750 bp | Dec 3, 2028 | |
| Dec 31, 2025 | 1 | $10.8M | 55c | 750 bp | Dec 3, 2028 | |
| Sep 30, 2025 | 1 | $10.9M | 96c | 750 bp | Dec 3, 2028 | |
| Jun 30, 2025 | 1 | $21.9M | 99c | 750 bp | Dec 3, 2028 | |
| Mar 31, 2025 | 1 | $11.0M | 100c | 750 bp | Dec 3, 2028 | |
| Dec 31, 2024 | 1 | $11.1M | 100c | 750 bp | Dec 3, 2028 | |
| Sep 30, 2024 | 1 | $12.2M | 96c | 750 bp | Dec 3, 2028 | |
| Jun 30, 2024 | 1 | $14.3M | 98c | 750 bp | Dec 3, 2028 | |
| Mar 31, 2024 | 1 | $19.3M | 96c | 750 bp | Dec 3, 2028 | |
| Dec 31, 2023 | 1 | $19.4M | 97c | 750 bp | Dec 3, 2028 | |
| Jun 30, 2023 | 1 | $29.6M | 95c | 750 bp | Dec 3, 2028 | |
| Mar 31, 2023 | 1 | $29.6M | 94c | 750 bp | Dec 3, 2028 | |
| Dec 31, 2022 | 1 | $29.7M | 98c | 750 bp | Dec 3, 2028 | |
| Sep 30, 2022 | 1 | $29.8M | 99c | 750 bp | Dec 3, 2028 | |
| Jun 30, 2022 | 1 | $29.9M | 100c | 750 bp | Dec 3, 2028 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Dec 31, 2025••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- V••••• T••••••••• L•• x first 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