DFX Intelligence
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Facility
C••••••• V••••••• I•• term loan
lien unstatedoff every schedule since Mar 31, 2026
Principal held
at least $3.9M
sum of BDC pieces, a lower bound
Fair value
$4.2M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+650 bp
floor 0.15%
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2024 to Mar 31, 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 |
|---|---|---|---|---|---|
| T••••••••• P•••••• V•••••• C••••• I••• T••••••••• A••••••• L•• | exited | $3.9M | $4.2M 100c | 650 bp | Dec 31, 2024 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $3.9M | 100c | 650 bp | ||
| Dec 31, 2025 | 1 | $8.8M | 100c | 650 bp | ||
| Sep 30, 2025 | 1 | $4.4M | 100c | 650 bp | ||
| Jun 30, 2025 | 1 | $5.0M | 100c | 650 bp | ||
| Mar 31, 2025 | 1 | $6.2M | 100c | 650 bp | ||
| Dec 31, 2024 | 1 | $6.2M | 100c | 650 bp |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2026••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- C••••••• V••••••• I•• x 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