DFX Intelligence
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Facility
G••• A•• V••••• H•••••••• L•• second lien term loan
second lienoff every schedule since Mar 31, 2026Insurance
Principal held
at least $774,000
sum of BDC pieces, a lower bound
Fair value
$674,000
89c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
15.00%
modal across pieces
PIK
none stated
Maturity
Jan 10, 2031
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Mar 31, 2025 to Mar 31, 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 |
|---|---|---|---|---|---|
| J••• H•••••• C•••••• P•••••• I••••• F••• C•••••• C••••• M•••••••• L•• | exited | $774,000 | $674,000 89c | Mar 31, 2025 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $774,000 | 89c | Jan 10, 2031 | ||
| Jun 30, 2025 | 1 | $668,000 | 88c | Jan 10, 2031 | ||
| Mar 31, 2025 | 1 | $646,000 | 89c | Jan 10, 2031 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2026••• Locked
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2025at least $746,000
- $44,000
How this facility is known
- Grain
- G••• A•• V••••• H•••••••• L•• x second 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