DFX Intelligence
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Facility
V•••••••• I•• first lien term loan
Principal held
at least $21.9M
sum of BDC pieces, a lower bound
Fair value
$21.5M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
pieces from 500 bp to 525 bp
PIK
none stated
Maturity
Apr 12, 2032
tagged by the filer
Lenders
6 holding
2 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| B•••••• B••• I••• B•••••• L•• | exited | $4.8M | $4.8M 101c | 525 bp | Dec 31, 2021 to Mar 31, 2025 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | exited | $939,000 | $939,000 100c | 525 bp | Dec 31, 2022 to Mar 31, 2025 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held | $7.7M | $7.5M 98c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| B• P••••••• L•••••• C••• B• P••••••• A••••••• L••• | held | $5.9M | $5.8M 100c | 525 bp | Dec 31, 2025 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $4.4M | $4.3M 99c | 500 bp | Jun 30, 2025 to Jun 30, 2026 |
| B•• I••••••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $2.0M | $1.9M 112c | 500 bp | Sep 30, 2025 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $1.8M | $1.8M 99c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | held | $99,000 | $97,000 99c | 500 bp | Jun 30, 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 | 6 | $21.9M | 100c | 500 bp | Apr 12, 2032 | |
| Mar 31, 2026 | 6 | $22.0M | 101c | 525 bp | Apr 12, 2032 | |
| Dec 31, 2025 | 6 | $28.0M | 102c | 525 bp | Apr 12, 2032 | |
| Sep 30, 2025 | 5 | $16.1M | 102c | 525 bp | Apr 12, 2032 | |
| Jun 30, 2025 | 4 | $14.2M | 100c | 525 bp | Apr 12, 2032 | |
| Mar 31, 2025 | 4 | $13.2M | 100c | 525 bp | May 30, 2026 | |
| Dec 31, 2024 | 4 | $19.0M | 100c | 525 bp | May 30, 2026 | |
| Sep 30, 2024 | 2 | $5.7M | 100c | 525 bp | ||
| Jun 30, 2024 | 2 | $5.7M | 101c | 525 bp | ||
| Mar 31, 2024 | 2 | $5.7M | 101c | 525 bp | ||
| Dec 31, 2023 | 2 | $5.7M | 101c | 525 bp | ||
| Sep 30, 2023 | 2 | $5.7M | 101c | 525 bp | ||
| Jun 30, 2023 | 2 | $5.7M | 101c | 525 bp | ||
| Mar 31, 2023 | 2 | $5.7M | 100c | 475 bp | ||
| Dec 31, 2022 | 2 | $5.7M | 99c | 475 bp | ||
| Sep 30, 2022 | 1 | $4.8M | 101c | 475 bp | ||
| Dec 31, 2021 | 1 | $4.8M | 102c | 475 bp |
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 Sep 30, 2025••• Locked
- Maturity extended (observed) Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- V•••••••• 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