DFX Intelligence
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Facility
V••••• S•••••• P•••••••• L•• first lien term loan
Principal held
at least $104M
sum of BDC pieces, a lower bound
Fair value
$95.4M
92c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+600 bp
floor 0.75%
PIK
4.20%
paid in kind, the highest piece
Maturity
Nov 8, 2030
tagged by the filer
Lenders
10 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 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••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held · 2 pieces | $34.5M | $29.6M 87c | 600 bp | Dec 31, 2023 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held · 5 pieces | $31.5M | $30.3M 98c | 600 bp | Dec 31, 2024 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held · 2 pieces | $18.5M | $15.9M 86c | 600 bp | Dec 31, 2023 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $5.7M | $5.5M 98c | 600 bp | Jun 30, 2024 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held | $5.5M | $5.4M 100c | 600 bp | Dec 31, 2024 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $5.3M | $5.1M 98c | 600 bp | Dec 31, 2024 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $1.9M | $1.9M 99c | 600 bp | Dec 31, 2023 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $1.2M | $1.1M 96c | 600 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $252,000 | $244,000 98c | 600 bp | Mar 31, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $203,000 | $196,000 97c | 600 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 | 10 | $104M | 92c | 600 bp | 4.20% | Nov 8, 2030 |
| Mar 31, 2026 | 9 | $98.8M | 94c | 600 bp | 6.00% | Nov 8, 2030 |
| Dec 31, 2025 | 10 | $101M | 95c | 600 bp | 4.25% | Nov 8, 2030 |
| Sep 30, 2025 | 8 | $95.0M | 97c | 600 bp | Nov 8, 2030 | |
| Jun 30, 2025 | 6 | $59.8M | 97c | 600 bp | Nov 8, 2030 | |
| Mar 31, 2025 | 6 | $59.7M | 101c | 600 bp | Nov 8, 2030 | |
| Dec 31, 2024 | 10 | $107M | 102c | 575 bp | Nov 8, 2030 | |
| Sep 30, 2024 | 5 | $53.9M | 101c | 550 bp | Nov 8, 2030 | |
| Jun 30, 2024 | 5 | $44.6M | 101c | 550 bp | Nov 8, 2030 | |
| Mar 31, 2024 | 4 | $32.2M | 98c | 550 bp | Nov 8, 2030 | |
| Dec 31, 2023 | 3 | $25.5M | 98c | 550 bp | Nov 8, 2030 |
What changed on this facility
position and facility grain, including routine
- PIK interest increased Mar 31, 2026••• Locked
- PIK interest appears Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $21.1M
- at least $3.8M
- unknown
- delayed draw term loanexited Jun 30, 2025unknown
- revolverexited Jun 30, 2025unknown
- $459,800
How this facility is known
- Grain
- V••••• S•••••• P•••••••• 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
- 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