DFX Intelligence
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Facility
T• S•••••••• H•••••••• L•• first lien term loan
first lienheld today
Principal held
at least $21.3M
sum of BDC pieces, a lower bound
Fair value
$13.0M
64c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+970 bp
pieces from 650 bp to 970 bp
PIK
17.50%
paid in kind, the highest piece
Maturity
May 4, 2028
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
2 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 |
|---|---|---|---|---|---|
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | held · 4 pieces | $21.3M | $13.0M 64c | 970 bp | 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 | $21.3M | 64c | 650 bp | 17.50% | May 4, 2028 |
| Dec 31, 2025 | 1 | $20.9M | 68c | 650 bp | 17.50% |
What changed on this facility
position and facility grain, including routine
Order
- Matures4 May 2028Maturity approaching$21.3M
Other pieces of this borrower's structure
How this facility is known
- Grain
- T• S•••••••• H•••••••• L•• 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