DFX Intelligence
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Facility
V••••• B••••• first lien term loan
first lienoff every schedule since Sep 30, 2025Consumer Products Rate S+10.00%, 1.00% Floorsponsor not established · possible relationship
Principal held
at least $8.2M
sum of BDC pieces, a lower bound
Fair value
$8.1M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+1000 bp
floor 1.00%
PIK
none stated
Maturity
May 13, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2022 to Sep 30, 2025
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 |
|---|---|---|---|---|---|
| S••••• P•••• S•••••••• L•••••• F••• S••••• P•••• S•••••••• C••••• F••• M••••••••• L•• | exited | $8.2M | $8.1M 101c | 1000 bp | Dec 31, 2022 to Sep 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $8.2M | 101c | 1000 bp | May 13, 2027 | |
| Jun 30, 2025 | 1 | $8.1M | 101c | 1000 bp | May 13, 2027 | |
| Mar 31, 2025 | 1 | $8.0M | 102c | 1000 bp | May 13, 2027 | |
| Dec 31, 2024 | 1 | $16.0M | 102c | 1000 bp | May 13, 2027 | |
| Sep 30, 2024 | 1 | $9.7M | 99c | 950 bp | May 13, 2027 | |
| Jun 30, 2024 | 1 | $9.7M | 99c | 950 bp | May 13, 2027 | |
| Mar 31, 2024 | 1 | $9.6M | 99c | 982 bp | May 13, 2027 | |
| Dec 31, 2023 | 1 | $9.5M | 100c | 981 bp | May 13, 2027 | |
| Dec 31, 2022 | 1 | $8.8M | 100c | 1050 bp | May 13, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule$8.2M
- Effective31 Dec 2024Spread changed (observed)$16.0M
- Effective31 Dec 2023Spread changed (observed)$9.5M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- V••••• B••••• 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
- W••• P•••• P•••••••, 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported