DFX Intelligence
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Facility
V•••• G••••• H•••••• L•• notes
lien unstatedheld today
Principal held
at least $4.8M
sum of BDC pieces, a lower bound
Fair value
$4.7M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
9.50%
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2024 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 |
|---|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $3.9M | $3.8M 98c | Dec 31, 2024 to Jun 30, 2026 | |
| B•••••• B••• I••• B•••••• L•• | held | $481,000 | $469,000 98c | Dec 31, 2024 to Jun 30, 2026 | |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held | $481,000 | $469,000 98c | 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 | 3 | $4.8M | 98c | |||
| Mar 31, 2026 | 3 | $4.8M | 98c | |||
| Dec 31, 2025 | 3 | $4.9M | 99c | |||
| Dec 31, 2024 | 2 | $4.5M | 99c |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025$481K
Other pieces of this borrower's structure
- equityexited Dec 31, 2025$482,000
How this facility is known
- Grain
- V•••• G••••• H•••••• L•• x notesderivedborrower 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