DFX Intelligence
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Facility
B••• T••••••••• I•• term loan
lien unstatedheld today
Principal held
at least $2.5M
sum of BDC pieces, a lower bound
Fair value
$2.5M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+280 bp
floor 0.11%
PIK
1.50%
paid in kind, the highest piece
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
5 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 |
|---|---|---|---|---|---|
| E•••• P•••• T•••••• S••••• S•••••• L•••••• C• E•••• P•••• C••••• M••••••••• L•• | held · 3 pieces | $2.5M | $2.5M 97c | 280 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 | $2.5M | 97c | 280 bp | 1.50% | |
| Mar 31, 2026 | 1 | $2.5M | 96c | 280 bp | 1.50% | |
| Dec 31, 2025 | 1 | $2.5M | 99c | 280 bp | 1.50% | |
| Sep 30, 2025 | 1 | $2.5M | 97c | 280 bp | ||
| Dec 31, 2024 | 1 | $4.5M | 101c | 430 bp | 1.50% |
What changed on this facility
position and facility grain, including routine
- PIK interest appears Dec 31, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
Other pieces of this borrower's structure
- $194,000
- $36,000
- equityexited Sep 30, 2025$87,000
How this facility is known
- Grain
- B••• T••••••••• 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