DFX Intelligence
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Facility
S••••••••• M•••• M•••• L•• unsecured or subordinated term loan
unsecured or subordinatedheld todayM••••
Principal held
at least $1.8M
sum of BDC pieces, a lower bound
Fair value
$1.2M
70c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+676 bp
pieces from 576 bp to 676 bp
PIK
none stated
Maturity
Mar 30, 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 |
|---|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held · 2 pieces | $1.8M | $1.2M 70c | 676 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 | $1.8M | 70c | 576 bp | Mar 30, 2029 | |
| Mar 31, 2026 | 1 | $1.8M | 78c | 676 bp | Mar 30, 2029 | |
| Dec 31, 2025 | 1 | $1.8M | 85c | 576 bp | Mar 30, 2029 | |
| Dec 31, 2024 | 1 | $2.3M | 66c | 976 bp | 2.75% | Mar 31, 2025 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026••• Locked
- Marked down across lenders Jun 30, 2026••• Locked
- Marked down across lenders Mar 31, 2026••• Locked
- Spread changed (observed) Mar 31, 2026••• Locked
- Mark recovered Dec 31, 2025••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
- Maturity extended (observed) Dec 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $100M
- at least $820,035
- at least $215,333
- at least $207,326
- at least $132,000
- term loanexited Mar 31, 2025at least $881,000
- delayed draw term loanexited Sep 30, 2025unknown
- $379,000
- warrantsexited Dec 31, 2024$0
How this facility is known
- Grain
- S••••••••• M•••• M•••• L•• x unsecured or subordinated term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported