DFX Intelligence
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Facility
H•••••• G•••• T•••• B••••• L•• equity
equityheld todayMedia
Principal held
at least $587,000
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
2 quarters
Mar 31, 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 |
|---|---|---|---|---|---|
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | held | $587,000 | $0 | Mar 31, 2026 to Jun 30, 2026 | |
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | held | n/a | $0 | Mar 31, 2026 to Jun 30, 2026 | |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | held | n/a | $0 | Mar 31, 2026 to Jun 30, 2026 | |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held | n/a | $0 | Mar 31, 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 | 4 | $587,000 | n/a | |||
| Mar 31, 2026 | 4 | $587,000 | n/a |
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 $75.2M
- at least $9.1M
- first lien delayed draw term loanexited Jun 30, 2025unknown
- $10.5M
How this facility is known
- Grain
- H•••••• G•••• T•••• B••••• 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