DFX Intelligence
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Facility
T••••• W•••••••• I•• term loan
lien unstatedoff every schedule since Dec 31, 2025Communications & Networking
Principal held
at least $1.2M
sum of BDC pieces, a lower bound
Fair value
$1.2M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+450 bp
floor 0.13%
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2024 to Dec 31, 2025
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•• | exited | $1.2M | $1.2M 100c | 450 bp | Dec 31, 2024 to Dec 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $1.2M | 100c | 450 bp | ||
| Sep 30, 2025 | 1 | $1.2M | 102c | 450 bp | ||
| Dec 31, 2024 | 1 | $2.4M | 101c | 450 bp |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $11.0M
- $63,000
- $47,000
How this facility is known
- Grain
- T••••• W•••••••• I•• x 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