DFX Intelligence
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Facility
B•••••• T••••••••• L•••• I•• term loan
lien unstatedheld today
Principal held
at least $20.0M
sum of BDC pieces, a lower bound
Fair value
$20.0M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+350 bp
pieces from 325 bp to 350 bp
PIK
none stated
Maturity
Feb 1, 2030
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 · 2 pieces | $15.0M | $15.0M 100c | 350 bp | Dec 31, 2025 to Jun 30, 2026 |
| T••••••••• P•••••• V•••••• C••••• I••• T••••••••• A••••••• L•• | held · 2 pieces | $5.0M | $5.0M 100c | 350 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 | $20.0M | 100c | 325 bp | Feb 1, 2030 | |
| Mar 31, 2026 | 2 | $20.0M | 100c | 350 bp | Feb 1, 2030 | |
| Dec 31, 2025 | 2 | $30.0M | 100c | 325 bp | Aug 1, 2029 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Mar 31, 2026••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- B•••••• T••••••••• L•••• I•• 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