DFX Intelligence
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Facility
G••• I••••••••• H••••••• I•• L•• equity
equityoff every schedule since Dec 31, 2025Construction & Engineering
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$7.0M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Jul 28, 2025
written in the identifier
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Dec 31, 2025 to Dec 31, 2025
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 |
|---|---|---|---|---|---|
| D••••••• C••••• C• D••••••• P•••••••• F•••••• L•• | exited | Not disclosed | $7.0M 101c | Dec 31, 2025 to Dec 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | Not disclosed | 101c | Jul 28, 2025 |
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
- at least $22.0M
- at least $2.1M
- unknown
- delayed draw term loanexited Mar 31, 2026unknown
- revolverexited Mar 31, 2026unknown
How this facility is known
- Grain
- G••• I••••••••• H••••••• I•• L•• x equityderivedborrower 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