DFX Intelligence
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Facility
H•••• L••• I•••• term loan
lien unstatedheld todayDiagnostics
Principal held
at least $7.2M
sum of BDC pieces, a lower bound
Fair value
$6.7M
93c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+600 bp
floor 9.25%
PIK
none stated
Maturity
Jul 1, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2025 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 |
|---|---|---|---|---|---|
| H•••••• T••••••••• F•••••• C••• H•••••• T••••••••• F•••••• | held | $7.2M | $6.7M 93c | 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 | 1 | $7.2M | 93c | Jul 1, 2027 | ||
| Mar 31, 2026 | 1 | Not disclosed | 97c | Jul 1, 2027 | ||
| Dec 31, 2025 | 1 | $6.8M | 97c | Jul 1, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Matures1 Jul 2027Maturity approaching$7.2M
Other pieces of this borrower's structure
- $3.8M
- $10.6M
How this facility is known
- Grain
- H•••• L••• 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