DFX Intelligence
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Facility
V• T••••• I•• other
lien unstatedoff every schedule since Jun 30, 2025Professional Servicessponsor L•••••• G•••• • P•••••••• L••• carried
Principal held
at least $10.0M
sum of BDC pieces, a lower bound
Fair value
$10.0M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+300 bp
floor 0.50%
PIK
none stated
Maturity
Aug 9, 2030
html_schedule
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2021 to Jun 30, 2025
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••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 3 pieces | $63.7M | $61.4M 97c | 675 bp | Dec 31, 2021 to Dec 31, 2022 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited | $8.0M | $8.0M 101c | 300 bp | Jun 30, 2025 to Jun 30, 2025 |
| H•• C•••••••• C•••••• S•••••••• F••• H•• A•••••••• L•• | exited | $2.0M | $2.0M 101c | 300 bp | Jun 30, 2025 to Jun 30, 2025 |
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, 2025 | 2 | $10.0M | 101c | 300 bp | Aug 9, 2030 | |
| Dec 31, 2022 | 1 | $63.7M | 97c | 375 bp | Jul 31, 2026 | |
| Sep 30, 2022 | 1 | $63.0M | 97c | 675 bp | Jul 31, 2026 | |
| Dec 31, 2021 | 1 | $64.6M | 101c | 675 bp | Jul 31, 2026 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $6.1M
- at least $5.9M
- second lien term loanexited Jun 30, 2023at least $89.9M
How this facility is known
- Grain
- V• T••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- 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