DFX Intelligence
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Facility
A•• G•••• first lien term loan
first lienheld todayServices: Business
Principal held
at least $25.2M
sum of BDC pieces, a lower bound
Fair value
$22.4M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+591 bp
pieces from 525 bp to 591 bp
PIK
3.28%
paid in kind, the highest piece
Maturity
Dec 22, 2032
read from the schedule's HTML table
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 |
|---|---|---|---|---|---|
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | held · 2 pieces | $25.1M | $22.4M 100c | 591 bp | Jun 30, 2026 to Jun 30, 2026 |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | held · 2 pieces | $101,000 | $89,000 99c | 591 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 | 2 | $25.2M | 100c | 525 bp | 3.28% | Dec 22, 2032 |
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
- unknown
How this facility is known
- Grain
- A•• G•••• x first lien 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