DFX Intelligence
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Facility
T••••••••• E•••••••• A••••••• • G••••••• F•••• S•••••••• I•• first lien term loan
first lienheld today
Principal held
at least $8.5M
sum of BDC pieces, a lower bound
Fair value
$8.6M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
13.14%
floor 2.50%
PIK
1.75%
paid in kind, the highest piece
Maturity
Feb 10, 2028
tagged by the filer
Lenders
1 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 |
|---|---|---|---|---|---|
| M••••••• C•••••••• L•••••• I••••• F•••• I••• M••••••• D••••• L•••••• A••••••• L•• | held | $8.5M | $8.6M 102c | 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 | 1 | $8.5M | 102c | 1.75% | Feb 10, 2028 | |
| Mar 31, 2026 | 1 | $8.4M | 101c | 1.75% | Feb 10, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Matures10 Feb 2028Maturity approaching$8.5M
Other pieces of this borrower's structure
- $2.1M
- $256,052
How this facility is known
- Grain
- T••••••••• E•••••••• A••••••• • G••••••• F•••• S•••••••• I•• 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