DFX Intelligence
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Facility
D•••••• C••••••• L•• term loan
lien unstatedheld today
Principal held
at least $4.3M
sum of BDC pieces, a lower bound
Fair value
$4.2M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+725 bp
modal across pieces
PIK
4.25%
paid in kind, the highest piece
Maturity
Dec 22, 2028
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Lenders
1 holding
0 exited · 0 named on a deal
On the tape
5 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 |
|---|---|---|---|---|---|
| W••••• T••• C•••••• C••• W••••• T••• C•••••• C••• A••••••• L•• | held | $4.3M | $4.2M 98c | 725 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 | $4.3M | 98c | 725 bp | 4.25% | Dec 22, 2028 |
| Mar 31, 2026 | 1 | $4.3M | 97c | 725 bp | 4.25% | Dec 22, 2028 |
| Dec 31, 2025 | 1 | $4.2M | 97c | 425 bp | 7.25% | Dec 22, 2028 |
| Sep 30, 2025 | 1 | $4.1M | 98c | 875 bp | Dec 22, 2028 | |
| Dec 31, 2024 | 1 | $8.3M | 100c | 675 bp | Dec 23, 2028 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Mar 31, 2026D•••••• C••••••• L•• term loan: spread moved from 4.25% to 7.25%
- PIK interest appears Dec 31, 2025D•••••• C••••••• L•• term loan: PIK interest of 7.25% appears (was cash pay)
- Spread changed (observed) Dec 31, 2025D•••••• C••••••• L•• term loan: spread moved from 8.75% to 4.25%
- Spread changed (observed) Sep 30, 2025D•••••• C••••••• L•• term loan: spread moved from 6.75% to 8.75%
Other pieces of this borrower's structure
- at least $1.4M
- unknown
- otherexited Jun 30, 2025at least $6.6M
How this facility is known
- Grain
- D•••••• C••••••• L•• 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