DFX Intelligence
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Facility
V•••••• B••••• L•• first lien term loan
first lienheld today
Principal held
at least $24.5M
sum of BDC pieces, a lower bound
Fair value
$24.4M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+425 bp
modal across pieces
PIK
none stated
Maturity
Dec 8, 2031
html_schedule
Lenders
2 holding
1 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 |
|---|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $867,000 | $875,000 101c | 1250 bp | Dec 31, 2024 to Sep 30, 2025 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held | $19.6M | $19.5M 101c | 425 bp | Dec 31, 2025 to Jun 30, 2026 |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• M• A••••••• | held | $5.0M | $5.0M 101c | 425 bp | Dec 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 | $24.5M | 101c | 425 bp | Dec 8, 2031 | |
| Mar 31, 2026 | 2 | $24.6M | 100c | 450 bp | Dec 8, 2031 | |
| Dec 31, 2025 | 2 | $24.6M | 100c | 450 bp | Dec 8, 2031 | |
| Sep 30, 2025 | 1 | $867,000 | 101c | 1250 bp | 4.50% | Dec 9, 2029 |
| Jun 30, 2025 | 1 | $859,000 | 100c | 1250 bp | 4.50% | |
| Mar 31, 2025 | 1 | $851,000 | 100c | 1250 bp | ||
| Dec 31, 2024 | 1 | $842,000 | 100c | 1150 bp | Dec 9, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Maturity extended (observed)$24.6M
- Effective31 Dec 2025Spread changed (observed)$24.6M
- Effective31 Dec 2025$19.6M
- Effective30 Sep 2025$867K
- Effective30 Jun 2025PIK interest appears$859K
- Effective31 Mar 2025Spread changed (observed)$851K
Other pieces of this borrower's structure
- at least $7.7M
- at least $5.0M
- at least $3.8M
- otherexited Dec 31, 2024at least $842,000
- revolverexited Dec 31, 2025unknown
- delayed draw term loanexited Dec 31, 2025unknown
- $18,000
How this facility is known
- Grain
- V•••••• B••••• L•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported