DFX Intelligence
Private Credit Intelligence
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Facility
V•• first lien term loan
first lienheld todayServices: Business
Principal held
at least $1.9M
sum of BDC pieces, a lower bound
Fair value
$1.9M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
Mar 12, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2024 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•••• C••••• B•• I••• | held | $1.9M | $1.9M 101c | 500 bp | Dec 31, 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 | 1 | $1.9M | 101c | 500 bp | Mar 12, 2027 | |
| Mar 31, 2026 | 1 | $1.9M | 101c | 500 bp | Mar 12, 2029 | |
| Dec 31, 2025 | 1 | $3.8M | 101c | 510 bp | Mar 12, 2029 | |
| Sep 30, 2025 | 1 | n/a | n/a | 500 bp | Mar 12, 2027 | |
| Dec 31, 2024 | 1 | n/a | n/a | Mar 12, 2029 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Mar 12, 2027VC3 term loan (first lien) matures 2027-03-12 (inside 12 months; $1.9M held by 1 BDC)
- Maturity approaching Mar 12, 2027VC3 term loan (first lien) matures 2027-03-12 (inside 18 months; $1.9M held by 1 BDC)
- Maturity approaching Mar 12, 2027VC3 term loan (first lien) matures 2027-03-12 (inside 24 months; $1.9M held by 1 BDC)
- Maturity extended (observed) Dec 31, 2025VC3 term loan: maturity moved from 2027-03-12 to 2029-03-12
Other pieces of this borrower's structure
- at least $46,154
- at least $0
- delayed draw term loanexited Sep 30, 2025at least $0
- $108,644
How this facility is known
- Grain
- V•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported