DFX Intelligence
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Facility
E•• unsecured or subordinated term loan
unsecured or subordinatedheld today
Principal held
at least $15.0M
sum of BDC pieces, a lower bound
Fair value
$15.0M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+446 bp
floor 3.00%
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• R••• E••••• C••••• • I••••• F••• B••••••••• R••• E••••• S•••••• S••••••••• A••••••• L••••• | held · 2 pieces | $15.0M | $15.0M 100c | 446 bp | Jun 30, 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 | $15.0M | 100c | 446 bp | ||
| Mar 31, 2026 | 1 | $15.0M | 100c | 446 bp | ||
| Dec 31, 2025 | 1 | $15.0M | 100c | 446 bp | ||
| Sep 30, 2025 | 1 | $15.0M | 100c | 450 bp | Jun 9, 2030 | |
| Jun 30, 2025 | 1 | $15.0M | 100c | 450 bp | Jun 9, 2030 |
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
- first lien term loanexited Dec 31, 2023at least $3.9M
How this facility is known
- Grain
- E•• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported