DFX Intelligence
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Facility
A•• V••••• first lien term loan
Principal held
at least $10.2M
sum of BDC pieces, a lower bound
Fair value
$10.2M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+590 bp
floor 1.00%
PIK
none stated
Maturity
Mar 27, 2027
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 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 |
|---|---|---|---|---|---|
| B••• C•••••• P•••••• C••••• B••• A•••••••• L• | held | $9.8M | $9.8M 101c | 590 bp | Jun 30, 2024 to Jun 30, 2026 |
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | held | $441,000 | $441,000 97c | 590 bp | Jun 30, 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 | 2 | $10.2M | 100c | 590 bp | Mar 27, 2027 | |
| Mar 31, 2026 | 2 | $11.8M | 101c | 590 bp | Mar 27, 2027 | |
| Dec 31, 2025 | 2 | $11.9M | 100c | 590 bp | Mar 27, 2027 | |
| Sep 30, 2025 | 2 | $11.9M | 100c | 590 bp | Mar 27, 2027 | |
| Jun 30, 2025 | 1 | $9.9M | 101c | 590 bp | Mar 27, 2027 | |
| Mar 31, 2025 | 2 | $12.0M | 101c | 590 bp | Mar 27, 2027 | |
| Dec 31, 2024 | 2 | $17.0M | 101c | 590 bp | Mar 27, 2026 | |
| Sep 30, 2024 | 2 | $32.1M | 100c | 590 bp | May 31, 2028 | |
| Jun 30, 2024 | 2 | $18.2M | 101c | 590 bp | Mar 27, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Matures27 Mar 2027Maturity approaching$10.2M
- Effective31 Mar 2025Maturity extended (observed)$12.0M
- Effective30 Sep 2024Maturity extended (observed)$32.1M
Other pieces of this borrower's structure
- at least $90.2M
How this facility is known
- Grain
- A•• V••••• 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
- R•••• C•••••• G••••• 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