DFX Intelligence
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Facility
H• • P• n•••••• second lien term loan
second lienoff every schedule since Dec 31, 2025
Principal held
at least $2.1M
sum of BDC pieces, a lower bound
Fair value
$1.5M
69c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+675 bp
pieces from 400 bp to 675 bp
PIK
none stated
Maturity
Dec 17, 2029
tagged by the filer
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 |
|---|---|---|---|---|---|
| A•••• C••••• B•• I••• | exited · 2 pieces | $2.1M | $1.5M 69c | 675 bp | 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 | $2.1M | 69c | 400 bp | Dec 17, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule$2.1M
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2025at least $526,739
How this facility is known
- Grain
- H• • P• n•••••• x second lien term loanderivedborrower 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