DFX Intelligence
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Facility
C••••••• I•• second lien term loan
second lienheld today
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$1.9M
105c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+1800 bp
modal across pieces
PIK
18.00%
paid in kind, the highest piece
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
2 quarters
Mar 31, 2026 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 |
|---|---|---|---|---|---|
| C•••••••• L•••••• S••••••••• L•• C•••••••• M••••••••• L••• | held | $2.0M | $1.9M 105c | 1800 bp | Mar 31, 2026 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 | $2.0M | 105c | 1800 bp | 18.00% | |
| Mar 31, 2026 | 1 | $1.9M | 105c | 1800 bp | 18.00% |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- unknown
How this facility is known
- Grain
- C••••••• I•• x second lien 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