DFX Intelligence
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Facility
V•• I••••••••• H•••••••• I•• second lien term loan
Principal held
at least $9.1M
sum of BDC pieces, a lower bound
Fair value
$8.8M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
12.50%
paid in kind, the highest piece
Maturity
Dec 12, 2030
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| L•••• R•••• F•••••• C•••• M•••• L•••• M••••••••• | dormant | $878,000 | $855,000 99c | Dec 31, 2024 to Mar 31, 2025 | |
| R••••• G••••• F•••••• C•••• R••••• G••••• C•••••• L•• | held | $7.1M | $6.8M 100c | Dec 31, 2024 to Jun 30, 2026 | |
| B•• I••••••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $2.1M | $2.0M 104c | 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 | 2 | $9.1M | 101c | 12.50% | Dec 12, 2030 | |
| Mar 31, 2026 | 2 | $8.8M | 101c | 12.50% | Dec 12, 2030 | |
| Dec 31, 2025 | 2 | $8.6M | 101c | 12.50% | Dec 12, 2030 | |
| Sep 30, 2025 | 2 | $8.3M | 101c | 12.50% | Dec 12, 2030 | |
| Jun 30, 2025 | 1 | $6.2M | 101c | 12.50% | Sep 24, 2029 | |
| Mar 31, 2025 | 3 | $7.8M | 101c | 12.50% | Dec 12, 2030 | |
| Dec 31, 2024 | 3 | $8.6M | 100c | 12.50% | Dec 12, 2030 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Maturity extended (observed)$8.3M
Other pieces of this borrower's structure
- at least $45.9M
How this facility is known
- Grain
- V•• I••••••••• H•••••••• I•• x second lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- D•• C•••••• M••••••••• 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