DFX Intelligence
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Facility
V•••••••• L•• first lien delayed draw term loan
Principal held
at least $4.1M
sum of BDC pieces, a lower bound
Fair value
$4.1M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+650 bp
floor 1.00%
PIK
none stated
Maturity
Dec 28, 2027
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held · 2 pieces | $3.1M | $3.0M 99c | 650 bp | Dec 31, 2022 to Jun 30, 2026 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | held · 2 pieces | $1.1M | $1.0M 99c | 650 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 | $4.1M | 99c | 650 bp | Dec 28, 2027 | |
| Mar 31, 2026 | 2 | $3.8M | 99c | 650 bp | Dec 28, 2027 | |
| Dec 31, 2025 | 2 | $6.2M | 101c | 650 bp | Dec 28, 2027 | |
| Sep 30, 2025 | 2 | $3.3M | 101c | 650 bp | Dec 28, 2027 | |
| Jun 30, 2025 | 2 | $3.0M | 101c | 650 bp | Dec 28, 2027 | |
| Mar 31, 2025 | 2 | $2.7M | 102c | 650 bp | Dec 28, 2027 | |
| Dec 31, 2024 | 2 | $2.5M | 102c | 200 bp | 4.50% | Dec 28, 2027 |
| Sep 30, 2024 | 2 | $2.4M | 101c | 200 bp | 4.50% | Dec 28, 2027 |
| Jun 30, 2024 | 2 | $2.4M | 101c | 200 bp | 4.50% | Dec 28, 2027 |
| Mar 31, 2024 | 1 | $1.8M | 102c | 200 bp | 4.50% | Dec 28, 2027 |
| Dec 31, 2023 | 1 | $1.7M | 101c | 200 bp | 4.50% | Dec 28, 2027 |
| Sep 30, 2023 | 1 | $1.7M | 100c | 200 bp | 4.50% | Dec 28, 2027 |
| Dec 31, 2022 | 1 | $0 | n/a | 200 bp | 5.00% | Dec 28, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Matures28 Dec 2027$4.1M
- Effective31 Mar 2025Spread changed (observed)$2.7M
Other pieces of this borrower's structure
- at least $20.6M
- at least $1.7M
How this facility is known
- Grain
- V•••••••• L•• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- B• I••••••••• P•••••••• 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