DFX Intelligence
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Facility
P• I••••••••• H••••••• I••• L•• term loan
Principal held
at least $17.1M
sum of BDC pieces, a lower bound
Fair value
$16.9M
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
8.48%
modal across pieces
PIK
none stated
Maturity
Apr 9, 2030
tagged by the filer
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 |
|---|---|---|---|---|---|
| L••• A••••• P•••••• C••••• F••• L••• A••••• P•••••• C••••• A•••••• L•• | held | $15.2M | $15.0M | Jun 30, 2026 to Jun 30, 2026 | |
| L••• A••••• P•••••• C••••• F••• S• L••• A••••• P•••••• C••••• A•••••• L•• | held | $2.0M | $1.9M | 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 | $17.1M | n/a | Apr 9, 2030 |
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 $434M
- at least $247M
- unknown
- unknown
- equityexited Jun 30, 2025$1.8M
- preferred equityexited Sep 30, 2025$3.8M
How this facility is known
- Grain
- P• I••••••••• H••••••• I••• L•• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported