DFX Intelligence
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Facility
T••••••• L•• unsecured or subordinated term loan
Principal held
at least $751,000
sum of BDC pieces, a lower bound
Fair value
$751,000
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1026 bp
modal across pieces
PIK
14.01%
paid in kind, the highest piece
Maturity
Jun 18, 2029
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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•••••• C••• M• A••••••• | dormant | $881,000 | $739,000 84c | 1011 bp | Dec 31, 2024 to Dec 31, 2025 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held | $751,000 | $751,000 100c | 1026 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 | $751,000 | 100c | 1026 bp | 14.01% | Jun 18, 2029 |
| Mar 31, 2026 | 1 | $1.8M | 89c | 1026 bp | 13.93% | Jun 18, 2029 |
| Dec 31, 2025 | 2 | $2.6M | 84c | 1011 bp | 13.84% | Jun 18, 2029 |
| Dec 31, 2024 | 2 | $2.6M | 79c | 1026 bp | 14.89% | Jun 18, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Mark recovered$751K
Other pieces of this borrower's structure
- at least $24.0M
- at least $300,000
- term loanexited Mar 31, 2025at least $2.6M
- first lien delayed draw term loanexited Dec 31, 2025at least $1.7M
- $812,003
- preferred equityexited Mar 31, 2024$0
How this facility is known
- Grain
- T••••••• 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
- Possible relationship
- U••••••, not establishedestimatedForm D signer consensus, grade B; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- Form D signer consensus, grade Bestimated
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported