DFX Intelligence
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Facility
C•••••• L•••••• first lien term loan
first lienheld today
Principal held
at least $9.4M
sum of BDC pieces, a lower bound
Fair value
$9.1M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
12.80%
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| W•• F••• X• I••• W•••••• T••••••••• I••••••••• •••• | held · 18 pieces | $7.7M | $7.5M 100c | Dec 31, 2022 to Jun 30, 2026 | |
| W•• F••• X•• I••• W•••••• T••••••••• I••••••••• •••• | held · 11 pieces | $1.8M | $1.7M 100c | Sep 30, 2024 to Jun 30, 2026 | |
| V•••••• L•••••• • L•••••• I•• I••• W•••••• T••••••••• I••••••••• •••• | held | $206,242 | $204,871 100c | Dec 31, 2022 to Mar 31, 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 | $9.4M | 100c | |||
| Mar 31, 2026 | 3 | $10.4M | 100c | |||
| Dec 31, 2025 | 3 | $10.7M | 100c | |||
| Sep 30, 2025 | 3 | $9.1M | 100c | |||
| Jun 30, 2025 | 3 | $9.8M | 100c | |||
| Mar 31, 2025 | 3 | $9.0M | 100c | |||
| Dec 31, 2024 | 3 | $17.1M | 100c | |||
| Sep 30, 2024 | 3 | $6.7M | 100c | |||
| Jun 30, 2024 | 2 | $5.7M | 100c | |||
| Mar 31, 2024 | 2 | $4.1M | 100c | |||
| Dec 31, 2023 | 2 | $2.7M | 100c | |||
| Sep 30, 2023 | 2 | $1.9M | 100c | |||
| Jun 30, 2023 | 2 | $2.0M | 100c | |||
| Mar 31, 2023 | 2 | $2.0M | 100c | |||
| Dec 31, 2022 | 2 | $2.0M | 100c |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- otherexited Dec 31, 2025n/a
How this facility is known
- Grain
- C•••••• L•••••• x first lien 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