DFX Intelligence
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Facility
S•••• T••••••••• first lien term loan
first lienheld today
Principal held
at least $6.6M
sum of BDC pieces, a lower bound
Fair value
$6.5M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+290 bp
floor 9.65%
PIK
0.95%
paid in kind, the highest piece
Maturity
Apr 1, 2030
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 |
|---|---|---|---|---|---|
| H••••••• C••••••• I••• H••••••• C••••••• I••• | held | $6.6M | $6.5M 100c | 290 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 | $6.6M | 100c | 290 bp | 0.95% | Apr 1, 2030 |
| Dec 31, 2025 | 1 | $45.1M | 100c | 210 bp | 2.00% | Dec 1, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Maturity extended (observed)$44.0M
- Effective30 Jun 2026Spread changed (observed)$6.6M
Other pieces of this borrower's structure
How this facility is known
- Grain
- S•••• T••••••••• 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