DFX Intelligence
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Facility
B•••••••• I•• first lien term loan
Principal held
at least $344,400
sum of BDC pieces, a lower bound
Fair value
$344,400
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
11.30%
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2022 to Mar 31, 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 |
|---|---|---|---|---|---|
| V•••••• L•••••• • L•••••• V•••• I••• W•••••• T••••••••• I••••••••• •••• | dormant | $253,122 | $253,122 100c | Dec 31, 2022 to Jun 30, 2023 | |
| V•••••• L•••••• • L•••••• I•• I••• W•••••• T••••••••• I••••••••• •••• | held | $344,400 | $344,400 100c | Dec 31, 2022 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $344,400 | 100c | |||
| Dec 31, 2025 | 1 | $334,892 | 100c | |||
| Sep 30, 2025 | 1 | $325,647 | 100c | |||
| Jun 30, 2025 | 1 | $316,658 | 100c | |||
| Mar 31, 2025 | 1 | $307,916 | 100c | |||
| Dec 31, 2024 | 1 | $598,832 | 100c | |||
| Sep 30, 2024 | 1 | $291,150 | 100c | |||
| Jun 30, 2024 | 1 | $283,113 | 100c | |||
| Mar 31, 2024 | 1 | $275,297 | 100c | |||
| Dec 31, 2023 | 1 | $267,698 | 100c | |||
| Sep 30, 2023 | 1 | $260,308 | 100c | |||
| Jun 30, 2023 | 2 | $506,244 | 100c | |||
| Mar 31, 2023 | 2 | $2.4M | 100c | |||
| Dec 31, 2022 | 2 | $4.0M | 100c |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- B•••••••• I•• 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
- S••••• D••••• C•••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported