DFX Intelligence
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Facility
T••••••••• I•• term loan
Principal held
at least $411,000
sum of BDC pieces, a lower bound
Fair value
$411,000
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+225 bp
floor 9.75%
PIK
none stated
Maturity
unstated
Lenders
1 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••••••••• P•••••• V•••••• C••••• I••• T••••••••• A••••••• L•• | held | $411,000 | $411,000 100c | 225 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 | 1 | $411,000 | 100c | 225 bp | ||
| Mar 31, 2026 | 1 | $478,000 | 100c | 225 bp | ||
| Dec 31, 2025 | 1 | $1.0M | 100c | 225 bp |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- otherexited Sep 30, 2025at least $500,000
- $7,000
- $50,000
- preferred equityexited Dec 31, 2025$50,000
How this facility is known
- Grain
- T••••••••• I•• x 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported