DFX Intelligence
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Facility
V•• first lien delayed draw term loan
first lienheld todayServices: Business
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
Mar 12, 2029
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
14 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 |
|---|---|---|---|---|---|
| A•••• C••••• B•• I••• | exited | $1.9M | $1.9M 101c | 500 bp | Dec 31, 2022 to Sep 30, 2025 |
| A•••• P•••••• C••••• F•••• L•• A•••• P•• M••••••••• C••••••• L•• | held · 2 pieces | $0 | $0 | 500 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 | 1 | $0 | n/a | 500 bp | Mar 12, 2029 | |
| Mar 31, 2026 | 1 | $0 | n/a | 500 bp | Mar 12, 2029 | |
| Dec 31, 2025 | 1 | $0 | n/a | 510 bp | Mar 12, 2029 | |
| Sep 30, 2025 | 1 | $1.9M | 101c | 500 bp | Mar 12, 2027 | |
| Jun 30, 2025 | 1 | $1.9M | 101c | 500 bp | Mar 12, 2027 | |
| Mar 31, 2025 | 1 | $1.9M | 102c | 500 bp | Mar 12, 2027 | |
| Dec 31, 2024 | 2 | $3.8M | 102c | 500 bp | Mar 12, 2029 | |
| Sep 30, 2024 | 1 | $76,923 | n/a | 500 bp | Mar 12, 2027 | |
| Jun 30, 2024 | 1 | $1.7M | 102c | 500 bp | Mar 12, 2027 | |
| Mar 31, 2024 | 1 | $1.7M | 103c | 525 bp | Mar 12, 2027 | |
| Dec 31, 2023 | 1 | $3.1M | 103c | 525 bp | Mar 12, 2027 | |
| Sep 30, 2023 | 1 | $953,115 | 104c | 525 bp | Mar 12, 2027 | |
| Jun 30, 2023 | 1 | $738,692 | 104c | 525 bp | Mar 12, 2027 | |
| Dec 31, 2022 | 1 | $742,423 | 101c | 525 bp | Mar 12, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Maturity extended (observed)
- Effective30 Sep 2025$1.9M
- Effective31 Dec 2024Maturity extended (observed)$3.8M
Other pieces of this borrower's structure
- at least $1.9M
- at least $46,154
- delayed draw term loanexited Sep 30, 2025at least $0
- $108,644
How this facility is known
- Grain
- V•• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported