DFX Intelligence
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Facility
I••••• I••• H••••• second lien term loan
second lienheld todayConstruction & Building
Principal held
at least $12.6M
sum of BDC pieces, a lower bound
Fair value
$12.3M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+700 bp
modal across pieces
PIK
none stated
Maturity
Oct 27, 2033
read from the schedule's HTML table
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 |
|---|---|---|---|---|---|
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | held | $12.6M | $12.3M 99c | 700 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 | $12.6M | 99c | 700 bp | Oct 27, 2033 | |
| Dec 31, 2025 | 1 | $12.6M | 100c | 700 bp |
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
- otherexited Mar 31, 2026at least $12.6M
- first lien term loanexited Dec 31, 2025at least $7.5M
- delayed draw term loanexited Dec 31, 2025unknown
How this facility is known
- Grain
- I••••• I••• H••••• 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