DFX Intelligence
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Facility
V••••••• T••••••••• I•• first lien term loan
Principal held
at least $12.8M
sum of BDC pieces, a lower bound
Fair value
$3.3M
33c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+425 bp
modal across pieces
PIK
none stated
Maturity
Apr 30, 2030
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 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••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | held · 2 pieces | $9.2M | $2.8M 31c | 425 bp | Mar 31, 2026 to Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $3.6M | $498,000 53c | 425 bp | Mar 31, 2025 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 | $12.8M | 33c | 425 bp | Apr 30, 2030 | |
| Mar 31, 2026 | 2 | $20.3M | 54c | 425 bp | Apr 30, 2030 | |
| Dec 31, 2025 | 1 | $12.4M | 57c | 425 bp | ||
| Sep 30, 2025 | 1 | $12.4M | 85c | 425 bp | ||
| Jun 30, 2025 | 1 | $12.5M | 91c | 425 bp | ||
| Mar 31, 2025 | 1 | $12.5M | 91c | 425 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Marked down across lenders$12.8M
- Effective31 Mar 2026$9.2M
- Effective31 Dec 2025Marked down across lenders$12.4M
- Effective30 Sep 2025Marked down across lenders$12.4M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- V••••••• T••••••••• I•• 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
- A••••••• S••••••••• L••, 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