DFX Intelligence
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Facility
W••••••• L•••• I•• term loan
lien unstatedheld today
Principal held
at least $382,000
sum of BDC pieces, a lower bound
Fair value
$386,000
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+210 bp
pieces from 85 bp to 210 bp
PIK
none stated
Maturity
unstated
Lenders
1 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••••••••• P•••••• V•••••• C••••• I••• T••••••••• A••••••• L•• | held · 2 pieces | $382,000 | $386,000 100c | 210 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 | $382,000 | 100c | 210 bp | ||
| Mar 31, 2026 | 1 | $382,000 | 100c | 210 bp | ||
| Dec 31, 2025 | 1 | $764,000 | 100c | 210 bp | ||
| Sep 30, 2025 | 1 | $300,000 | 100c | 85 bp | ||
| Jun 30, 2025 | 1 | $300,000 | 100c | 85 bp | ||
| Mar 31, 2025 | 1 | $300,000 | 100c | 85 bp | ||
| Dec 31, 2024 | 1 | $300,000 | 100c | 85 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Spread changed (observed)$764K
Other pieces of this borrower's structure
How this facility is known
- Grain
- W••••••• 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