DFX Intelligence
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Facility
V•• E••••••••• I•• first lien term loan
Principal held
at least $3.2M
sum of BDC pieces, a lower bound
Fair value
$3.2M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+710 bp
modal across pieces
PIK
none stated
Maturity
Jan 12, 2028
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Lenders
1 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Mar 31, 2023 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 |
|---|---|---|---|---|---|
| M••••• C•••••• C••• M• A••••••• | dormant | $3.2M | $3.2M 101c | 710 bp | Mar 31, 2023 to Dec 31, 2025 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held | $3.2M | $3.2M 99c | 710 bp | Jun 30, 2026 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 | $3.2M | 99c | 710 bp | Jan 12, 2028 | |
| Dec 31, 2025 | 1 | $3.2M | 101c | 710 bp | ||
| Sep 30, 2025 | 1 | $3.2M | 103c | 710 bp | ||
| Jun 30, 2025 | 1 | $3.2M | 103c | 710 bp | ||
| Mar 31, 2025 | 1 | $3.2M | 103c | 710 bp | ||
| Dec 31, 2024 | 1 | $9.7M | 103c | 710 bp | ||
| Sep 30, 2024 | 1 | $4.0M | 104c | 760 bp | ||
| Jun 30, 2024 | 1 | $4.0M | 103c | 760 bp | ||
| Mar 31, 2024 | 1 | $4.0M | 104c | 710 bp | ||
| Dec 31, 2023 | 1 | $4.0M | 103c | 710 bp | ||
| Sep 30, 2023 | 1 | $4.0M | 103c | 710 bp | Jan 12, 2028 | |
| Jun 30, 2023 | 1 | $4.0M | 103c | 710 bp | 11.99% | Jan 12, 2028 |
| Mar 31, 2023 | 1 | $4.0M | 100c | 710 bp | Jan 12, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Matures12 Jan 2028Maturity approaching$3.2M
- Effective31 Dec 2024Spread changed (observed)$9.7M
- Effective30 Jun 2024Spread changed (observed)$4.0M
- Effective30 Jun 2023PIK interest appears$4.0M
Other pieces of this borrower's structure
- at least $458,000
- unknown
- $109,000
How this facility is known
- Grain
- V•• E••••••••• 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
- C•••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported