DFX Intelligence
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Facility
V••••• W•••• first lien delayed draw term loan
first lienheld todayUtilities: W••••
Principal held
at least $5.8M
sum of BDC pieces, a lower bound
Fair value
$5.8M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+450 bp
floor 0.75%
PIK
none stated
Maturity
Jul 24, 2031
written in the identifier
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | exited | $3.1M | $3.1M 101c | 450 bp | Sep 30, 2024 to Mar 31, 2026 |
| B••• C•••••• P•••••• C••••• B••• A•••••••• L• | held · 2 pieces | $5.8M | $5.8M 102c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••• P•••••• C••••• F•••• L•• A•••• P•• M••••••••• C••••••• L•• | held · 2 pieces | $0 | $0 | 450 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 | 2 | $5.8M | 101c | 450 bp | Jul 24, 2031 | |
| Mar 31, 2026 | 3 | $6.3M | 101c | 450 bp | Jul 24, 2031 | |
| Dec 31, 2025 | 3 | $8.6M | 101c | 450 bp | Jul 24, 2031 | |
| Sep 30, 2025 | 2 | $3.4M | 101c | 475 bp | Jul 24, 2031 | |
| Jun 30, 2025 | 2 | $2.5M | 101c | 475 bp | Jul 24, 2031 | |
| Mar 31, 2025 | 2 | $1.7M | 102c | 475 bp | Jul 24, 2031 | |
| Dec 31, 2024 | 3 | $2.5M | 102c | 475 bp | Jul 24, 2031 | |
| Sep 30, 2024 | 1 | $489,000 | 100c | 525 bp | Jul 24, 2031 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026$3.1M
- Effective31 Dec 2024$5.8M
Other pieces of this borrower's structure
- at least $8.1M
- at least $79,000
How this facility is known
- Grain
- V••••• W•••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported