DFX Intelligence
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Facility
V•• I••••••••• H•••••••• I•• first lien term loan
Principal held
at least $45.9M
sum of BDC pieces, a lower bound
Fair value
$45.8M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+700 bp
floor 8.00%
PIK
4.00%
paid in kind, the highest piece
Maturity
Dec 12, 2029
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| L•••• R•••• F•••••• C•••• M•••• L•••• M••••••••• | dormant | $5.1M | $5.1M 100c | 700 bp | Dec 31, 2024 to Mar 31, 2025 |
| R••••• G••••• F•••••• C•••• R••••• G••••• C•••••• L•• | held | $35.5M | $35.5M 100c | 700 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•• I••••••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $10.4M | $10.4M 106c | 700 bp | Dec 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 | $45.9M | 101c | 700 bp | 4.00% | Dec 12, 2029 |
| Mar 31, 2026 | 2 | $45.8M | 100c | 800 bp | 1.00% | Dec 12, 2029 |
| Dec 31, 2025 | 2 | $81.1M | 100c | 700 bp | 1.00% | Dec 12, 2029 |
| Sep 30, 2025 | 2 | $45.6M | 101c | 800 bp | 1.00% | Dec 12, 2029 |
| Jun 30, 2025 | 2 | $41.2M | 100c | 700 bp | 12.50% | Dec 12, 2030 |
| Mar 31, 2025 | 3 | $45.4M | 100c | 700 bp | 1.00% | Dec 12, 2029 |
| Dec 31, 2024 | 3 | $50.4M | 99c | 700 bp | 1.00% | Dec 12, 2029 |
| Sep 30, 2024 | 1 | $91.1M | 97c | 900 bp | Dec 28, 2026 | |
| Jun 30, 2024 | 1 | $90.0M | 98c | 900 bp | Dec 28, 2026 | |
| Mar 31, 2024 | 1 | $89.0M | 98c | 900 bp | Dec 28, 2026 | |
| Dec 31, 2023 | 1 | $88.0M | 99c | 900 bp | Dec 28, 2026 | |
| Sep 30, 2023 | 1 | $86.9M | 99c | 900 bp | Dec 28, 2026 | |
| Jun 30, 2023 | 1 | $85.9M | 99c | 900 bp | Dec 28, 2026 | |
| Mar 31, 2023 | 1 | $85.0M | 99c | 900 bp | Dec 28, 2026 | |
| Dec 31, 2022 | 1 | $255M | 100c | 900 bp | Dec 28, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026PIK interest increased$45.9M
- Effective31 Mar 2026Spread changed (observed)$45.8M
- Effective30 Jun 2026Spread changed (observed)$45.9M
- Effective31 Dec 2025Spread changed (observed)$81.1M
- Effective30 Sep 2025Spread changed (observed)$45.6M
- Effective30 Jun 2025Maturity extended (observed)$41.2M
Other pieces of this borrower's structure
- at least $9.1M
How this facility is known
- Grain
- V•• I••••••••• H•••••••• 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
- Possible relationship
- D•• C•••••• M••••••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- 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