DFX Intelligence
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Facility
V••••••• U• N••••• I•• first lien term loan
Principal held
at least $4.5M
sum of BDC pieces, a lower bound
Fair value
$4.5M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+275 bp
modal across pieces
PIK
none stated
Maturity
Apr 30, 2030
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
9 quarters
Mar 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 |
|---|---|---|---|---|---|
| F•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | exited · 2 pieces | $7.9M | $8.0M 101c | 350 bp | Mar 31, 2024 to Dec 31, 2024 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited | $4.5M | $4.5M 100c | 275 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 | $4.5M | 100c | 275 bp | Apr 30, 2030 | |
| Dec 31, 2025 | 1 | $3.9M | 100c | 300 bp | Apr 30, 2030 | |
| Sep 30, 2025 | 1 | $3.9M | 100c | 300 bp | Apr 30, 2030 | |
| Jun 30, 2025 | 1 | $4.0M | 100c | 300 bp | Apr 30, 2030 | |
| Mar 31, 2025 | 1 | $4.0M | 99c | 300 bp | Apr 30, 2030 | |
| Dec 31, 2024 | 2 | $11.9M | 101c | 350 bp | Apr 30, 2030 | |
| Sep 30, 2024 | 1 | $4.0M | 101c | 350 bp | Apr 30, 2030 | |
| Jun 30, 2024 | 1 | $4.0M | 101c | 350 bp | Apr 30, 2030 | |
| Mar 31, 2024 | 1 | $4.0M | 101c | 350 bp | Apr 11, 2030 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Facility left every BDC schedule$4.5M
- Effective31 Mar 2025Spread changed (observed)$4.0M
- Effective31 Dec 2024$4.5M
Other pieces of this borrower's structure
How this facility is known
- Grain
- V••••••• U• N••••• 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
- W•• • C••••••• 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