DFX Intelligence
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Facility
E•• V•••••• H•••••••• L•• first lien term loan
first lienheld today
Principal held
at least $44.1M
sum of BDC pieces, a lower bound
Fair value
$44.1M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+626 bp
pieces from 575 bp to 626 bp
PIK
3.38%
paid in kind, the highest piece
Maturity
Oct 5, 2029
html_schedule
Lenders
5 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 4 pieces | $2.2M | $2.2M 101c | 650 bp | Mar 31, 2023 to Mar 31, 2024 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 11 pieces | $15.8M | $15.8M 101c | 626 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••••••••• C•••••• C••• I• B••••••••• C•••••• A•••••••• L•• | held | $13.6M | $13.6M 101c | 575 bp | Dec 31, 2022 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held · 11 pieces | $8.6M | $8.6M 101c | 626 bp | Mar 31, 2023 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held · 11 pieces | $3.6M | $3.6M 101c | 626 bp | Mar 31, 2023 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | held · 11 pieces | $2.4M | $2.4M 101c | 626 bp | Mar 31, 2023 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 | $44.1M | 101c | 626 bp | 3.38% | Oct 5, 2029 |
| Mar 31, 2026 | 5 | $42.4M | 101c | 626 bp | 3.38% | Oct 5, 2029 |
| Dec 31, 2025 | 5 | $41.1M | 101c | 626 bp | 3.38% | Oct 5, 2029 |
| Sep 30, 2025 | 5 | $59.8M | 101c | 626 bp | 3.38% | Oct 5, 2029 |
| Jun 30, 2025 | 5 | $36.7M | 101c | 575 bp | Oct 6, 2028 | |
| Mar 31, 2025 | 5 | $36.6M | 101c | 575 bp | Oct 6, 2028 | |
| Dec 31, 2024 | 5 | $48.0M | 102c | 575 bp | Oct 7, 2028 | |
| Sep 30, 2024 | 5 | $33.3M | 102c | 575 bp | Oct 7, 2028 | |
| Jun 30, 2024 | 5 | $30.2M | 101c | 625 bp | Oct 7, 2028 | |
| Mar 31, 2024 | 6 | $29.8M | 102c | 650 bp | Oct 7, 2028 | |
| Dec 31, 2023 | 6 | $29.4M | 102c | 650 bp | Oct 7, 2028 | |
| Sep 30, 2023 | 6 | $28.0M | 102c | 600 bp | Oct 7, 2028 | |
| Jun 30, 2023 | 6 | $27.7M | 102c | 600 bp | Oct 7, 2028 | |
| Mar 31, 2023 | 6 | $27.6M | 102c | 650 bp | Oct 7, 2028 | |
| Dec 31, 2022 | 2 | $17.4M | 100c | 650 bp | Oct 7, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Maturity extended (observed)$59.8M
- Effective30 Sep 2025Spread changed (observed)$59.8M
- Effective30 Sep 2025PIK interest appears$59.8M
- Effective31 Dec 2023Spread changed (observed)$29.4M
- Effective30 Jun 2023Spread changed (observed)$27.7M
- Effective31 Mar 2023New lender joined a facility4 eventsG•••• C•••••• D••••• L•••••• U•••••••• C•••: new lender joined a facility, 4 lenders, at the 31 Mar 2023 quarter end$2.2M to $8.6M
Other pieces of this borrower's structure
- at least $5.5M
- unknown
How this facility is known
- Grain
- E•• V•••••• H•••••••• 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