DFX Intelligence
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Facility
S•••••• I•• first lien term loan
first lienheld today
Principal held
at least $2.7M
sum of BDC pieces, a lower bound
Fair value
$2.7M
103c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
14.00%
paid in kind, the highest piece
Maturity
Mar 1, 2031
read from the schedule's HTML table
Lenders
3 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held | $1.7M | $1.7M 103c | Mar 31, 2026 to Jun 30, 2026 | |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held | $503,000 | $500,000 103c | Mar 31, 2026 to Jun 30, 2026 | |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held | $503,000 | $500,000 103c | 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 | 3 | $2.7M | 103c | 14.00% | Mar 1, 2031 | |
| Mar 31, 2026 | 3 | $2.7M | 100c | 14.00% | Mar 1, 2031 |
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
- $83,000
How this facility is known
- Grain
- 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