DFX Intelligence
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Facility
V••••••• B•••• H•••••••• L•• first lien delayed draw term loan
Principal held
at least $2.6M
sum of BDC pieces, a lower bound
Fair value
$2.8M
110c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+700 bp
floor 0.50%
PIK
none stated
Maturity
Mar 18, 2027
tagged by the filer
Lenders
1 holding
3 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | Not disclosed | Dec 31, 2024 to Dec 31, 2025 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | Not disclosed | Dec 31, 2024 to Dec 31, 2025 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | Not disclosed | Dec 31, 2022 to Dec 31, 2025 | |
| C••••••••• C••••• P••••••• B•• I• I••• C••••••••• C••••• A•••••••• L•• | held | $2.6M | $2.8M 110c | 700 bp | Dec 31, 2022 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 | 1 | $2.6M | 110c | 700 bp | Mar 18, 2027 | |
| Mar 31, 2026 | 1 | $2.5M | 110c | 7.00% | Mar 18, 2027 | |
| Dec 31, 2025 | 4 | $2.4M | 111c | 7.00% | Mar 18, 2027 | |
| Sep 30, 2025 | 4 | $2.4M | 49c | 6.00% | Mar 18, 2027 | |
| Jun 30, 2025 | 3 | $31.1M | 94c | 700 bp | 2.00% | Mar 18, 2027 |
| Mar 31, 2025 | 3 | $2.2M | 114c | 2.00% | Mar 18, 2027 | |
| Dec 31, 2024 | 4 | $21.2M | 103c | 700 bp | 2.00% | Mar 18, 2027 |
| Sep 30, 2024 | 2 | $2.0M | 116c | 200 bp | 5.00% | Mar 18, 2027 |
| Jun 30, 2024 | 2 | $13.7M | 102c | 700 bp | 2.00% | Mar 18, 2027 |
| Mar 31, 2024 | 2 | $10.8M | 100c | 700 bp | Mar 18, 2027 | |
| Dec 31, 2023 | 2 | $51.3M | 87c | 700 bp | 2.00% | Mar 18, 2027 |
| Sep 30, 2023 | 2 | $32.6M | 89c | 700 bp | Mar 18, 2027 | |
| Jun 30, 2023 | 2 | $32.7M | 95c | 700 bp | Mar 18, 2027 | |
| Mar 31, 2023 | 2 | $32.1M | 97c | 700 bp | Mar 18, 2027 | |
| Dec 31, 2022 | 2 | $33.3M | 98c | 700 bp | Mar 18, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Matures18 Mar 2027Maturity approaching3 eventsV••••••• B•••• H•••••••• L••: maturity approaching, 3 events, at the 31 Mar 2027 quarter end$2.6M
- Effective31 Dec 2025Lender left a facility3 eventsM••••• S•••••• D••••• L•••••• F•••: lender left a facility, 3 lenders, at the 31 Dec 2025 quarter end
- Effective31 Dec 2025PIK interest increased$2.4M
- Effective31 Dec 2025Mark recovered$2.4M
- Effective30 Sep 2025Marked down across lenders$2.4M
- Effective30 Sep 2025PIK interest increased
Other pieces of this borrower's structure
- at least $97.4M
- delayed draw term loanexited Dec 31, 2024at least $10.6M
- otherexited Jun 30, 2025unknown
- $0
How this facility is known
- Grain
- V••••••• B•••• H•••••••• 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
- Q••••••• C•••••• P••••••• 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