DFX Intelligence
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Facility
D•••••• T••••••••• first lien term loan
first lienheld today
Principal held
at least $14.3M
sum of BDC pieces, a lower bound
Fair value
$13.9M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+275 bp
floor 10.00%
PIK
1.00%
paid in kind, the highest piece
Maturity
Mar 1, 2030
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2025 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 |
|---|---|---|---|---|---|
| H••••••• C••••••• I••• H••••••• C••••••• I••• | held | $14.3M | $13.9M 100c | 275 bp | Dec 31, 2025 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 | $14.3M | 100c | 275 bp | 1.00% | Mar 1, 2030 |
| Mar 31, 2026 | 1 | $10.7M | 100c | 275 bp | 1.00% | Mar 1, 2030 |
| Dec 31, 2025 | 1 | $138M | 100c | 250 bp | 2.50% | Jun 1, 2030 |
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
How this facility is known
- Grain
- D•••••• T••••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported