DFX Intelligence
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Facility
P••••••••• F••••••• L•••••• L•• unsecured or subordinated term loan
unsecured or subordinatedheld today
Principal held
at least $300,000
sum of BDC pieces, a lower bound
Fair value
$200,000
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
8.00%
paid in kind, the highest piece
Maturity
Jan 1, 2036
read from the schedule's HTML table
Lenders
1 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $300,000 | $200,000 100c | 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 | 1 | $300,000 | 100c | 8.00% | Jan 1, 2036 |
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 $14.2M
- second lien term loanexited Dec 31, 2025at least $300,000
- term loanexited Mar 31, 2026at least $300,000
- $0
- preferred equityexited Dec 31, 2025$0
- otherexited Dec 31, 2022Not disclosed
How this facility is known
- Grain
- P••••••••• F••••••• L•••••• L•• x unsecured or subordinated 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