DFX Intelligence
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Facility
V••• B••••• I•• first lien delayed draw term loan
first lienheld todayIndependent Power and Renewable Electricity Producers Initialsponsor V•••• E••••• P••••••• M••••••••• L•• carried
Principal held
at least $4.1M
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+625 bp
modal across pieces
PIK
1.00%
paid in kind, the highest piece
Maturity
unstated
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
8 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 |
|---|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• M• A••••••• | exited | $803,000 | $366,000 100c | 650 bp | Dec 31, 2022 to Sep 30, 2024 |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• M• A••••••• | held · 2 pieces | $4.1M | $0 | 625 bp | Jun 30, 2026 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 | $4.1M | n/a | 625 bp | 1.00% | |
| Sep 30, 2024 | 1 | $803,000 | 100c | 650 bp | Aug 11, 2027 | |
| Jun 30, 2024 | 1 | $1.1M | 100c | 650 bp | Aug 11, 2027 | |
| Mar 31, 2024 | 1 | $1.1M | 100c | 650 bp | Aug 11, 2027 | |
| Dec 31, 2023 | 1 | $3.3M | 100c | 650 bp | Aug 11, 2027 | |
| Jun 30, 2023 | 1 | $1.6M | 100c | 700 bp | 12.24% | Aug 11, 2027 |
| Mar 31, 2023 | 1 | $1.6M | 100c | 700 bp | 11.90% | Aug 11, 2027 |
| Dec 31, 2022 | 1 | $3.2M | 100c | 650 bp | 11.08% | Aug 11, 2027 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Sep 30, 2024••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
- PIK interest increased Mar 31, 2023••• Locked
- Spread changed (observed) Mar 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $2.5M
- at least $313,000
- unknown
- revolverexited Dec 31, 2025unknown
- $1.8M
How this facility is known
- Grain
- V••• B••••• I•• 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
- 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