DFX Intelligence
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Facility
V•••••• S•••••••• C•••••••• I•• first lien term loan
Principal held
at least $76.8M
sum of BDC pieces, a lower bound
Fair value
$70.6M
94c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+400 bp
pieces from 400 bp to 675 bp
PIK
2.75%
paid in kind, the highest piece
Maturity
Aug 29, 2029
tagged by the filer
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| G•••• E•• C•••••• C•••• G•••• E•• C•••••• M••••••••• L•• | exited | $1.5M | $1.5M 100c | 475 bp | Sep 30, 2023 to Jun 30, 2025 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held | $56.5M | $51.3M 93c | 400 bp | Sep 30, 2025 to Jun 30, 2026 |
| S••••• P•••• S•••••••• L•••••• F••• S••••• P•••• S•••••••• C••••• F••• M••••••••• L•• | held | $20.3M | $19.3M 97c | 675 bp | Sep 30, 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 | $76.8M | 94c | 675 bp | 2.75% | Aug 29, 2029 |
| Mar 31, 2026 | 2 | $76.5M | 94c | 675 bp | 2.75% | Aug 29, 2029 |
| Dec 31, 2025 | 2 | $76.1M | 99c | 675 bp | 2.75% | Aug 29, 2029 |
| Sep 30, 2025 | 2 | $75.8M | 100c | 625 bp | Aug 29, 2029 | |
| Jun 30, 2025 | 1 | $1.5M | 100c | 475 bp | Oct 26, 2026 | |
| Dec 31, 2023 | 1 | $3.0M | 99c | Oct 26, 2026 | ||
| Sep 30, 2023 | 1 | $3.0M | 100c | Oct 26, 2026 |
What changed on this facility
position and facility grain, including routine
- PIK interest appears Dec 31, 2025••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- Maturity extended (observed) Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $3.1M
- second lien term loanexited Dec 31, 2022at least $1.6M
- revolverexited Sep 30, 2025unknown
How this facility is known
- Grain
- V•••••• S•••••••• C•••••••• 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
- 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