DFX Intelligence
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Facility
T•• V••••• C••••••••• L•• first lien term loan
Principal held
at least $60.9M
sum of BDC pieces, a lower bound
Fair value
$60.3M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+510 bp
pieces from 500 bp to 510 bp
PIK
none stated
Maturity
Aug 31, 2028
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | held · 3 pieces | $39.7M | $39.3M 99c | 510 bp | Sep 30, 2022 to Jun 30, 2026 |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | held | $14.4M | $14.2M 99c | 510 bp | Sep 30, 2022 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held · 2 pieces | $6.8M | $6.7M 100c | 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 | 3 | $60.9M | 99c | 510 bp | Aug 31, 2028 | |
| Mar 31, 2026 | 3 | $61.0M | 100c | 500 bp | Aug 31, 2028 | |
| Dec 31, 2025 | 3 | $74.6M | 100c | 500 bp | Aug 31, 2028 | |
| Sep 30, 2025 | 3 | $120M | 100c | 475 bp | 8.93% | Aug 31, 2028 |
| Jun 30, 2025 | 3 | $48.0M | 101c | 510 bp | Aug 31, 2028 | |
| Mar 31, 2025 | 3 | $48.1M | 100c | 510 bp | Aug 31, 2028 | |
| Dec 31, 2024 | 3 | $88.4M | 100c | 500 bp | Aug 31, 2028 | |
| Sep 30, 2024 | 2 | $56.2M | 101c | 610 bp | Aug 31, 2027 | |
| Jun 30, 2024 | 2 | $18.9M | 101c | 610 bp | Aug 31, 2027 | |
| Mar 31, 2024 | 2 | $11.3M | 101c | 610 bp | Aug 31, 2027 | |
| Dec 31, 2023 | 2 | $45.9M | 100c | 635 bp | Dec 29, 2028 | |
| Sep 30, 2023 | 2 | $17.9M | 101c | 635 bp | Aug 31, 2027 | |
| Jun 30, 2023 | 2 | $15.0M | 99c | 550 bp | Aug 30, 2027 | |
| Mar 31, 2023 | 2 | $15.0M | 99c | 550 bp | Aug 30, 2027 | |
| Sep 30, 2022 | 2 | $19.6M | 101c | 550 bp | Aug 30, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025PIK interest appears$97.0M
- Effective31 Dec 2024Maturity extended (observed)$88.4M
- Effective31 Dec 2024$6.8M
- Effective31 Dec 2024Spread changed (observed)$88.4M
- Effective31 Dec 2023Maturity extended (observed)$45.9M
- Effective30 Sep 2023Spread changed (observed)$17.9M
Other pieces of this borrower's structure
- at least $10.4M
- at least $4.7M
- otherexited Mar 31, 2024at least $7.7M
How this facility is known
- Grain
- T•• V••••• C••••••••• L•• 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••• P•••• P•••••••, 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