DFX Intelligence
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Facility
M••• O•••••••• I•• term loan
lien unstatedheld today
Principal held
at least $10.4M
sum of BDC pieces, a lower bound
Fair value
$9.6M
90c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+800 bp
modal across pieces
PIK
6.00%
paid in kind, the highest piece
Maturity
Jan 31, 2029
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| T••••••••• V•••••• G••••• B•• C•••• T••••••••• A••••••• L•• | held | $10.4M | $9.6M 90c | 800 bp | Dec 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 | 1 | $10.4M | 90c | 800 bp | 6.00% | Jan 31, 2029 |
| Mar 31, 2026 | 1 | $10.3M | 89c | 800 bp | 6.00% | Jan 31, 2029 |
| Dec 31, 2025 | 1 | $20.2M | 89c | 800 bp | 6.00% | Jan 31, 2029 |
| Dec 31, 2024 | 1 | $16.0M | 107c | 650 bp | Aug 1, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Maturity extended (observed)$20.2M
- Effective31 Dec 2025Spread changed (observed)$20.2M
Other pieces of this borrower's structure
How this facility is known
- Grain
- M••• O•••••••• I•• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported