DFX Intelligence
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Facility
T••••• H••••••• L•• second lien term loan
second lienheld today
Principal held
at least $20.0M
sum of BDC pieces, a lower bound
Fair value
$10.4M
57c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+600 bp
floor 1.00%
PIK
none stated
Maturity
May 27, 2027
html_schedule
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••• I••••••••• C••• C••• I••••••••• M••••••••• L•• | held · 2 pieces | $20.0M | $10.4M 57c | 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 | $20.0M | 57c | 600 bp | May 27, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Matures27 May 2027Maturity approaching3 eventsT••••• H••••••• L••: maturity approaching, 3 events, at the 30 Jun 2027 quarter end$20.0M
- ••• Locked$20.0M
- ••• Locked$20.0M
- ••• Locked$20.0M
Other pieces of this borrower's structure
- first lien term loanexited Mar 31, 2026at least $20.0M
- Not disclosed
How this facility is known
- Grain
- T••••• H••••••• L•• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported