DFX Intelligence
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Facility
V••••• E••• T••••••••• I•• first lien term loan
first lienheld today
Principal held
at least $57.6M
sum of BDC pieces, a lower bound
Fair value
$57.6M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+1215 bp
pieces from 500 bp to 1215 bp
PIK
15.88%
paid in kind, the highest piece
Maturity
Jan 1, 2029
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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•••••• C••• A••• C•••••• M••••••••• L•• | held · 5 pieces | $57.6M | $57.6M 101c | 1215 bp | Dec 31, 2021 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 | $57.6M | 101c | 1215 bp | 15.88% | Jan 1, 2029 |
| Mar 31, 2026 | 1 | $54.6M | 101c | 1200 bp | 15.85% | Jan 1, 2029 |
| Dec 31, 2025 | 1 | $53.4M | 101c | 1200 bp | 15.84% | Jan 1, 2029 |
| Sep 30, 2025 | 1 | $40.8M | 100c | 1200 bp | 6.25% | Dec 1, 2025 |
| Jun 30, 2025 | 1 | $33.7M | 101c | 700 bp | 1.25% | Dec 1, 2025 |
| Mar 31, 2025 | 1 | $33.6M | 101c | 700 bp | 1.25% | Dec 1, 2025 |
| Dec 31, 2024 | 1 | $33.6M | 101c | 700 bp | 1.25% | Dec 1, 2025 |
| Sep 30, 2024 | 1 | $33.6M | 101c | 700 bp | 1.25% | Dec 1, 2025 |
| Jun 30, 2024 | 1 | $33.6M | 102c | 700 bp | 1.25% | Dec 1, 2025 |
| Mar 31, 2024 | 1 | $33.5M | 102c | 700 bp | 1.25% | Dec 1, 2025 |
| Dec 31, 2023 | 1 | $33.5M | 102c | 700 bp | 1.25% | Dec 1, 2025 |
| Sep 30, 2023 | 1 | $33.4M | 102c | 700 bp | 1.25% | Dec 1, 2025 |
| Jun 30, 2023 | 1 | $32.6M | 100c | 700 bp | 1.25% | Aug 1, 2022 |
| Mar 31, 2023 | 1 | $32.6M | 90c | 700 bp | 1.25% | Aug 1, 2022 |
| Dec 31, 2022 | 1 | $32.6M | 90c | 700 bp | 1.25% | Aug 1, 2022 |
| Sep 30, 2022 | 1 | $32.6M | 92c | 700 bp | 1.25% | Aug 1, 2022 |
| Dec 31, 2021 | 1 | $32.5M | 95c | 825 bp | 1.25% | Aug 1, 2022 |
What changed on this facility
position and facility grain, including routine
- PIK interest increased Dec 31, 2025••• Locked
- Maturity extended (observed) Dec 31, 2025••• Locked
- PIK interest increased Sep 30, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- Maturity extended (observed) Sep 30, 2023••• Locked
- Mark recovered Jun 30, 2023••• Locked
- Spread changed (observed) Sep 30, 2022••• Locked
Other pieces of this borrower's structure
- at least $2.6M
- unsecured or subordinated term loanexited Jun 30, 2023at least $112M
- $6.7M
- $66.9M
- preferred equityexited Sep 30, 2025$20.6M
- warrantsexited Sep 30, 2025$0
How this facility is known
- Grain
- V••••• E••• T••••••••• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported