DFX Intelligence
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Facility
P••• T••• notes
lien unstatedheld today
Principal held
at least $500,000
sum of BDC pieces, a lower bound
Fair value
$500,000
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
Nov 17, 2028
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 | $400,000 | $400,000 100c | 600 bp | Dec 31, 2025 to Jun 30, 2026 |
| T••••••••• P•••••• V•••••• C••••• I••• T••••••••• A••••••• L•• | held | $100,000 | $100,000 100c | 600 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 | $500,000 | 100c | 600 bp | Nov 17, 2028 | |
| Mar 31, 2026 | 2 | $500,000 | 100c | 600 bp | Nov 17, 2028 | |
| Dec 31, 2025 | 2 | $1.0M | 100c | 600 bp | Nov 17, 2028 |
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
- at least $2.0M
- n/a
- $2,000
- warrantsexited Sep 30, 2025$2,000
How this facility is known
- Grain
- P••• T••• x notesderivedborrower 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