DFX Intelligence
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Facility
G••• term loan
lien unstatedheld today
Principal held
at least $26.8M
sum of BDC pieces, a lower bound
Fair value
$26.8M
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+750 bp
modal across pieces
PIK
none stated
Maturity
Aug 21, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
2 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 |
|---|---|---|---|---|---|
| L••• A••••• P•••••• C••••• F••• L••• A••••• P•••••• C••••• A•••••• L•• | held | $26.8M | $26.8M | 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 | $26.8M | n/a | Aug 21, 2028 | ||
| Dec 31, 2025 | 1 | $39.0M | n/a | Aug 21, 2028 |
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
- unsecured or subordinated otherexited Mar 31, 2026at least $19.4M
- unsecured or subordinated term loanexited Sep 30, 2025at least $17.9M
- second lien term loanexited Jun 30, 2025at least $17.1M
- warrantsexited Mar 31, 2026$252,000
How this facility is known
- Grain
- G••• x 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