DFX Intelligence
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Facility
D•••• I••••••••• H••••••• C• revolver
lien unstatedheld todayBuilding products
Principal held
at least $1.2M
sum of BDC pieces, a lower bound
Fair value
$1.1M
104c on cost
Unfunded
$5.1M
pieces' unfunded commitments
Pricing
SOFR+425 bp
modal across pieces
PIK
none stated
Maturity
Mar 28, 2031
tagged by the filer
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 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 |
|---|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $417,000 | $407,000 104c | 425 bp | Dec 31, 2024 to Jun 30, 2026 |
| M••••••• P•••••• C••••• F••• M••••••• I••••••••• M••••••••• | held | $378,558 | $377,801 | 425 bp | Mar 31, 2025 to Jun 30, 2026 |
| B•••••• B••• I••• B•••••• L•• | held | $283,000 | $277,000 104c | 425 bp | Dec 31, 2024 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held | $77,000 | $75,000 104c | 425 bp | Dec 31, 2024 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 | 4 | $1.2M | 104c | 425 bp | Mar 28, 2031 | |
| Mar 31, 2026 | 4 | $1.2M | 103c | 450 bp | Mar 28, 2031 | |
| Dec 31, 2025 | 4 | $1.8M | 104c | 450 bp | Mar 28, 2031 | |
| Sep 30, 2025 | 4 | $1.1M | 101c | 450 bp | Mar 28, 2031 | |
| Jun 30, 2025 | 4 | $1.1M | 100c | 450 bp | Mar 28, 2031 | |
| Mar 31, 2025 | 4 | $613,558 | 100c | 450 bp | Mar 28, 2031 | |
| Dec 31, 2024 | 3 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Mar 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $13.5M
- at least $1.5M
- $1.3M
How this facility is known
- Grain
- D•••• I••••••••• H••••••• C• x revolverderivedborrower 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