DFX Intelligence
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Facility
D•• N•••• L•••••• first lien term loan
first lienheld todayConsumer Durables & Apparel
Principal held
at least $11.8M
sum of BDC pieces, a lower bound
Fair value
$11.8M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+600 bp
modal across pieces
PIK
3.00%
paid in kind, the highest piece
Maturity
Mar 31, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
1 quarters
Jun 30, 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••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held · 2 pieces | $11.8M | $11.8M 100c | 600 bp | Jun 30, 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 | $11.8M | 100c | 600 bp | 3.00% | Mar 31, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Matures31 Mar 2028Maturity approaching$11.8M
Other pieces of this borrower's structure
- $1.4M
How this facility is known
- Grain
- D•• N•••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported