DFX Intelligence
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Facility
X• C••• other
lien unstatedoff every schedule since Dec 31, 2025Interactive Media & Services
Principal held
at least $12.4M
sum of BDC pieces, a lower bound
Fair value
$12.3M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+650 bp
modal across pieces
PIK
none stated
Maturity
Oct 26, 2029
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Mar 31, 2025 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 |
|---|---|---|---|---|---|
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited · 2 pieces | $12.4M | $12.3M 100c | 650 bp | Mar 31, 2025 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 | $12.4M | 100c | 650 bp | Oct 26, 2029 | |
| Sep 30, 2025 | 1 | $17.4M | 100c | 650 bp | Oct 26, 2029 | |
| Jun 30, 2025 | 1 | $12.4M | 98c | 650 bp | Oct 26, 2029 | |
| Mar 31, 2025 | 1 | $10.0M | 100c | 650 bp | Oct 26, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule$12.4M
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2025at least $14.4M
How this facility is known
- Grain
- X• C••• x otherderivedborrower 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