DFX Intelligence
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Facility
L•• P•••••••• I•• term loan
lien unstatedheld todayMachinery
Principal held
at least $36.2M
sum of BDC pieces, a lower bound
Fair value
$37.3M
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
Jan 12, 2032
tagged by the filer
Lenders
2 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 |
|---|---|---|---|---|---|
| L••• A••••• P•••••• C••••• F••• L••• A••••• P•••••• C••••• A•••••• L•• | held | $32.9M | $33.9M | Jun 30, 2026 to Jun 30, 2026 | |
| L••• A••••• P•••••• C••••• F••• S• L••• A••••• P•••••• C••••• A•••••• L•• | held | $3.3M | $3.4M | 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 | 2 | $36.2M | n/a | Jan 12, 2032 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026$32.9M
- Effective30 Jun 2026$3.3M
Other pieces of this borrower's structure
- at least $49.6M
- at least $2.1M
- at least $2.1M
- Not disclosed
How this facility is known
- Grain
- L•• P•••••••• I•• 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