DFX Intelligence
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Facility
F•••••• I•• term loan
lien unstatedheld today
Principal held
at least $10.0M
sum of BDC pieces, a lower bound
Fair value
$3.4M
32c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+800 bp
pieces from 625 bp to 800 bp
PIK
none stated
Maturity
Jan 31, 2027
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 · 3 pieces | $10.0M | $3.4M 32c | 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 | $10.0M | 32c | 800 bp | Jan 31, 2027 | |
| Mar 31, 2026 | 1 | $10.0M | 29c | 800 bp | Jan 31, 2027 | |
| Dec 31, 2025 | 1 | $22.2M | 35c | 800 bp | Jan 31, 2027 | |
| Dec 31, 2024 | 1 | $12.6M | 98c | 800 bp | Jan 31, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jan 31, 2027F•••••• I•• term loan (unknown) matures 2027-01-31 (inside 12 months; $10.0M held by 1 BDC)
- Maturity approaching Jan 31, 2027F•••••• I•• term loan (unknown) matures 2027-01-31 (inside 18 months; $10.0M held by 1 BDC)
- Maturity approaching Jan 31, 2027F•••••• I•• term loan (unknown) matures 2027-01-31 (inside 24 months; $10.0M held by 1 BDC)
- Marked down across lenders Mar 31, 2026F•••••• I•• term loan: marked from 35 to 29 cents on cost across 1 lender(s)
Other pieces of this borrower's structure
How this facility is known
- Grain
- F•••••• 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