DFX Intelligence
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Facility
V••••• H••••••• C••• first lien term loan
Principal held
at least $38.2M
sum of BDC pieces, a lower bound
Fair value
$37.8M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+766 bp
floor 4.00%
PIK
none stated
Maturity
Mar 11, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| C•••••• A••••••• B••• I••• C•••••• A••••••• B•• A•••••••• L•• | held | $38.2M | $37.8M 99c | 766 bp | Dec 31, 2022 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 | $38.2M | 99c | 766 bp | Mar 11, 2029 | |
| Mar 31, 2026 | 1 | $38.3M | 100c | 766 bp | Mar 11, 2029 | |
| Dec 31, 2025 | 1 | $42.2M | 100c | 650 bp | Oct 30, 2026 | |
| Sep 30, 2025 | 1 | $42.5M | 101c | 650 bp | Oct 30, 2026 | |
| Jun 30, 2025 | 1 | $51.4M | 101c | 650 bp | Oct 30, 2026 | |
| Mar 31, 2025 | 1 | $51.6M | 101c | Oct 30, 2026 | ||
| Dec 31, 2024 | 1 | $104M | 101c | 650 bp | Oct 30, 2026 | |
| Sep 30, 2024 | 1 | $17.7M | 103c | 650 bp | Oct 30, 2026 | |
| Sep 28, 2024 | 1 | $34.2M | n/a | 650 bp | Oct 30, 2026 | |
| Jun 30, 2024 | 1 | $17.8M | 103c | 650 bp | Oct 30, 2026 | |
| Mar 31, 2024 | 1 | $20.9M | 103c | 650 bp | Oct 30, 2026 | |
| Dec 31, 2023 | 1 | $41.9M | 102c | 650 bp | Oct 30, 2026 | |
| Sep 30, 2023 | 1 | $21.0M | 100c | 650 bp | Oct 30, 2026 | |
| Jun 30, 2023 | 1 | $21.0M | 101c | 650 bp | Oct 30, 2026 | |
| Mar 31, 2023 | 1 | $21.0M | 102c | 650 bp | Oct 30, 2026 | |
| Dec 31, 2022 | 1 | $63.0M | 100c | 650 bp | Oct 30, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Mar 31, 2026••• Locked
- Spread changed (observed) Mar 31, 2026••• Locked
Other pieces of this borrower's structure
- at least $26.7M
How this facility is known
- Grain
- V••••• H••••••• C••• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- Form D signer consensus, grade Bestimated
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported