DFX Intelligence
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Facility
P••••• L•• term loan
lien unstatedheld today
Principal held
at least $28.3M
sum of BDC pieces, a lower bound
Fair value
$27.9M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Jan 2, 2031
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
2 quarters
Mar 31, 2026 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 |
|---|---|---|---|---|---|
| M•• I••••• F•••• I••• M•• A•••••• I• L•• | held · 3 pieces | $17.5M | $17.2M 101c | 550 bp | Mar 31, 2026 to Jun 30, 2026 |
| M••• S••••• C•••••• C••• M••• S••••• C•••••• C••• | held · 3 pieces | $10.8M | $10.7M 101c | 550 bp | Mar 31, 2026 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 | $28.3M | 101c | 550 bp | Jan 2, 2031 | |
| Mar 31, 2026 | 2 | $28.4M | 100c | 550 bp | Jan 2, 2031 |
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
- n/a
How this facility is known
- Grain
- P••••• L•• 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