DFX Intelligence
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Facility
R•••••••• V••••••••• P•••••••• I•• first lien term loan
Principal held
at least $38.7M
sum of BDC pieces, a lower bound
Fair value
$30.5M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 1.00%
PIK
none stated
Maturity
Apr 18, 2030
tagged by the filer
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 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••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held | $14.8M | $14.6M 100c | 525 bp | Jun 30, 2024 to Jun 30, 2026 |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• A•••••••• L••••• | held · 7 pieces | $9.6M | $3.5M 100c | 525 bp | Dec 31, 2025 to Jun 30, 2026 |
| M••••• A••••• I••••••••• P•••••• L•••••• A••••• C••••• M••••••••• L•• | held | $7.6M | $7.5M 100c | 525 bp | Jun 30, 2024 to Jun 30, 2026 |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | held | $4.2M | $4.1M 100c | 525 bp | Jun 30, 2024 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held · 7 pieces | $2.5M | $884,000 100c | 525 bp | Dec 31, 2025 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 | 5 | $38.7M | 100c | 525 bp | Apr 18, 2030 | |
| Mar 31, 2026 | 5 | $38.8M | 100c | 525 bp | Apr 18, 2030 | |
| Dec 31, 2025 | 5 | $51.0M | 100c | 525 bp | Apr 18, 2030 | |
| Sep 30, 2025 | 3 | $26.8M | 100c | 525 bp | Apr 18, 2030 | |
| Jun 30, 2025 | 3 | $26.9M | 100c | 525 bp | Apr 18, 2030 | |
| Mar 31, 2025 | 3 | $27.0M | 100c | 525 bp | Apr 18, 2030 | |
| Dec 31, 2024 | 3 | $27.0M | 100c | 525 bp | Apr 18, 2030 | |
| Sep 30, 2024 | 3 | $27.1M | 100c | 525 bp | Apr 18, 2030 | |
| Jun 30, 2024 | 3 | $27.2M | 100c | 525 bp | Apr 18, 2030 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $54.1M
- unknown
- n/a
How this facility is known
- Grain
- R•••••••• V••••••••• P•••••••• 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
- 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