DFX Intelligence
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Facility
V•• B•••• C•••• D••••••••• first lien delayed draw term loan
first lienheld todayEnvironmental & Facilities Services
Principal held
at least $3.1M
sum of BDC pieces, a lower bound
Fair value
$3.1M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 1.00%
PIK
none stated
Maturity
Jul 15, 2031
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2025 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 |
|---|---|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $3.1M | $3.1M 101c | 525 bp | Sep 30, 2025 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 | $3.1M | 101c | 525 bp | Jul 15, 2031 | |
| Mar 31, 2026 | 1 | $3.1M | 101c | 525 bp | Jul 15, 2031 | |
| Dec 31, 2025 | 1 | $6.3M | 101c | 525 bp | Jul 15, 2031 | |
| Sep 30, 2025 | 1 | $0 | n/a | Jul 15, 2031 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- otherexited Mar 31, 2026at least $2.8M
How this facility is known
- Grain
- V•• B•••• C•••• D••••••••• 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