DFX Intelligence
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Facility
S•••• T•••••• P•••••••• L• term loan
lien unstatedheld today
Principal held
at least $29.8M
sum of BDC pieces, a lower bound
Fair value
$58.9M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
13.00%
modal across pieces
PIK
none stated
Maturity
Apr 22, 2031
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
2 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 |
|---|---|---|---|---|---|
| M••• S••••• C•••••• C••• M••• S••••• C•••••• C••• | held · 6 pieces | $29.8M | $58.9M 200c | 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 | 1 | $29.8M | 100c | Apr 22, 2031 | ||
| Dec 31, 2025 | 1 | Not disclosed | n/a |
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
- Not disclosed
- $12.0M
How this facility is known
- Grain
- S•••• T•••••• 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