DFX Intelligence
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Facility
H•••• V••••• first lien term loan
Principal held
at least $5.8M
sum of BDC pieces, a lower bound
Fair value
$3.0M
52c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+600 bp
modal across pieces
PIK
6.00%
paid in kind, the highest piece
Maturity
Apr 21, 2030
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2024 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•••• P•••••• C••••• F•••• L•• A•••• P•• M••••••••• C••••••• L•• | held | $5.8M | $3.0M 52c | 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 | 1 | $5.8M | 52c | 6.00% | Apr 21, 2030 | |
| Mar 31, 2026 | 1 | $5.8M | 67c | 6.00% | Apr 21, 2030 | |
| Dec 31, 2025 | 1 | $11.7M | 74c | 6.00% | Apr 21, 2030 | |
| Sep 30, 2025 | 1 | $5.8M | 89c | 6.00% | Apr 21, 2030 | |
| Dec 31, 2024 | 1 | $13.6M | 75c | 600 bp | 3.00% | Sep 6, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Marked down across lenders$5.8M
- Effective31 Mar 2026Marked down across lenders$5.8M
- Effective31 Dec 2025Marked down across lenders$11.7M
- Effective30 Sep 2025Maturity extended (observed)$5.8M
- Effective30 Sep 2025Mark recovered$5.8M
Other pieces of this borrower's structure
- at least $1.3M
- revolverexited Dec 31, 2024unknown
- $0
How this facility is known
- Grain
- H•••• V••••• 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•••••• I••••••••, 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported