DFX Intelligence
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Facility
F• V••••• H•••••••• I•• first lien delayed draw term loan
Principal held
at least $4.4M
sum of BDC pieces, a lower bound
Fair value
$1.9M
97c on cost
Unfunded
$1.9M
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 0.75%
PIK
none stated
Maturity
Jan 20, 2031
tagged by the filer
Lenders
2 holding
3 exited · 0 named on a deal
On the tape
11 quarters
Dec 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $1.1M | $1.1M 103c | 550 bp | Dec 31, 2023 to Sep 30, 2024 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $3.8M | $3.8M 103c | 550 bp | Dec 31, 2023 to Sep 30, 2024 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | $2.1M | $2.1M 103c | 550 bp | Dec 31, 2023 to Sep 30, 2024 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | $450,000 | $450,000 103c | 550 bp | Dec 31, 2023 to Sep 30, 2024 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 3 pieces | $3.1M | $1.2M 94c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| S••••• P•••• S•••••••• L•••••• F••• S••••• P•••• S•••••••• C••••• F••• M••••••••• L•• | held · 2 pieces | $1.3M | $779,537 99c | 500 bp | Mar 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 | 2 | $4.4M | 97c | 500 bp | Jan 20, 2031 | |
| Mar 31, 2026 | 2 | $4.4M | 99c | 500 bp | Jan 20, 2031 | |
| Dec 31, 2025 | 2 | $3.9M | 99c | 500 bp | Jan 20, 2031 | |
| Sep 30, 2025 | 2 | $4.4M | 101c | 500 bp | Jan 20, 2031 | |
| Jun 30, 2025 | 2 | $1.7M | 101c | 500 bp | Jan 21, 2031 | |
| Mar 31, 2025 | 2 | $1.7M | 101c | 400 bp | Jan 20, 2031 | |
| Dec 31, 2024 | 2 | $1.7M | 99c | 550 bp | Jan 20, 2031 | |
| Sep 30, 2024 | 5 | $8.3M | 103c | 550 bp | Jan 20, 2031 | |
| Jun 30, 2024 | 5 | $8.3M | 102c | 550 bp | Jan 20, 2031 | |
| Mar 31, 2024 | 5 | $8.3M | 100c | 550 bp | Jan 20, 2031 | |
| Dec 31, 2023 | 4 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- F• V••••• H•••••••• I•• 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
- Sponsor basis
- Form D signer consensus, grade Aestimated
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported