DFX Intelligence
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Facility
F• V••••• H•••••••• I•• first lien term loan
Principal held
at least $49.4M
sum of BDC pieces, a lower bound
Fair value
$42.0M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 0.75%
PIK
none stated
Maturity
Jan 20, 2031
tagged by the filer
Lenders
4 holding
8 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 2024 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $13.0M | $13.0M 101c | 550 bp | Mar 31, 2024 to Sep 30, 2024 |
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 3 pieces | $778,000 | $778,000 101c | 550 bp | Mar 31, 2024 to Mar 31, 2024 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $45.6M | $45.6M 101c | 550 bp | Mar 31, 2024 to Sep 30, 2024 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | $25.4M | $25.4M 101c | 550 bp | Mar 31, 2024 to Sep 30, 2024 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | exited · 3 pieces | $21.0M | $21.0M 101c | 550 bp | Mar 31, 2024 to Dec 31, 2024 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | exited · 3 pieces | $7.2M | $7.2M 101c | 550 bp | Mar 31, 2024 to Dec 31, 2024 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | $5.3M | $5.3M 101c | 550 bp | Mar 31, 2024 to Sep 30, 2024 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | exited · 3 pieces | $3.7M | $3.7M 101c | 550 bp | Mar 31, 2024 to Dec 31, 2024 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | exited | $2.5M | $2.5M 99c | 200 bp | Mar 31, 2024 to Mar 31, 2025 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | exited · 3 pieces | $1.2M | $1.2M 100c | 550 bp | Mar 31, 2024 to Dec 31, 2024 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | held · 5 pieces | $29.5M | $25.0M 100c | 500 bp | Dec 31, 2025 to Jun 30, 2026 |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | held · 5 pieces | $13.5M | $10.7M 100c | 500 bp | Dec 31, 2025 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $3.9M | $3.9M 98c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| S••••• P•••• S•••••••• L•••••• F••• S••••• P•••• S•••••••• C••••• F••• M••••••••• L•• | held | $2.5M | $2.5M 100c | 500 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 | 4 | $49.4M | 100c | 500 bp | Jan 20, 2031 | |
| Mar 31, 2026 | 2 | $6.4M | 100c | 500 bp | Jan 20, 2031 | |
| Dec 31, 2025 | 4 | $49.7M | 100c | 500 bp | Jan 20, 2031 | |
| Sep 30, 2025 | 2 | $6.5M | 100c | 500 bp | Jan 20, 2031 | |
| Jun 30, 2025 | 2 | $5.3M | 100c | 500 bp | Jan 21, 2031 | |
| Mar 31, 2025 | 3 | $7.8M | 100c | 500 bp | Jan 20, 2031 | |
| Dec 31, 2024 | 7 | $59.3M | 101c | 550 bp | Jan 20, 2031 | |
| Sep 30, 2024 | 10 | $143M | 101c | 550 bp | Jan 20, 2031 | |
| Jun 30, 2024 | 10 | $144M | 101c | 550 bp | Jan 20, 2031 | |
| Mar 31, 2024 | 11 | $144M | 100c | 550 bp | Jan 20, 2031 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- F• V••••• 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
- Sponsor basis
- Form D signer consensus, grade Aestimated
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported