DFX Intelligence
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Facility
M•••••• I•• term loan
lien unstatedheld today
Principal held
at least $25.0M
sum of BDC pieces, a lower bound
Fair value
$25.3M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+425 bp
floor 0.11%
PIK
none stated
Maturity
Jun 1, 2029
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
7 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 |
|---|---|---|---|---|---|
| T••••••••• V•••••• G••••• B•• C•••• T••••••••• A••••••• L•• | held | $17.9M | $18.0M 100c | 425 bp | Dec 31, 2024 to Jun 30, 2026 |
| T••••••••• P•••••• V•••••• C••••• I••• T••••••••• A••••••• L•• | held | $7.1M | $7.3M 101c | 425 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 | 2 | $25.0M | 100c | 425 bp | Jun 1, 2029 | |
| Mar 31, 2026 | 2 | $25.0M | 100c | 425 bp | Jun 1, 2029 | |
| Dec 31, 2025 | 2 | $50.0M | 100c | 425 bp | Jun 1, 2029 | |
| Sep 30, 2025 | 1 | $11.9M | 101c | 425 bp | ||
| Jun 30, 2025 | 1 | $9.0M | 100c | 425 bp | ||
| Mar 31, 2025 | 1 | $10.0M | 100c | 800 bp | ||
| Dec 31, 2024 | 2 | $26.5M | 100c | 800 bp | Jun 30, 2027 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $0
- unknown
- $363,000
- warrantsexited Sep 30, 2025$370,000
How this facility is known
- Grain
- M•••••• 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