DFX Intelligence
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Facility
S•••••• I•• term loan
lien unstatedheld today
Principal held
at least $20.0M
sum of BDC pieces, a lower bound
Fair value
$19.6M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+200 bp
floor 9.50%
PIK
none stated
Maturity
Apr 1, 2030
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2025 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 |
|---|---|---|---|---|---|
| T••••••••• V•••••• G••••• B•• C•••• T••••••••• A••••••• L•• | held · 2 pieces | $15.6M | $15.3M 100c | 200 bp | Dec 31, 2025 to Jun 30, 2026 |
| T••••••••• P•••••• V•••••• C••••• I••• T••••••••• A••••••• L•• | held · 2 pieces | $4.4M | $4.3M 100c | 200 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 | 2 | $20.0M | 100c | 200 bp | Apr 1, 2030 | |
| Mar 31, 2026 | 2 | $16.0M | 100c | 200 bp | Dec 1, 2029 | |
| Dec 31, 2025 | 2 | $41.4M | 100c | 150 bp | Dec 1, 2029 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2026••• Locked
- Spread changed (observed) Mar 31, 2026••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- S•••••• I•• x 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