DFX Intelligence
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Facility
C••••••• I•• other
lien unstatedheld today
Principal held
at least $4.7M
sum of BDC pieces, a lower bound
Fair value
$4.7M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+225 bp
floor 0.75%
PIK
none stated
Maturity
Mar 2, 2033
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
2 quarters
Mar 31, 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $4.7M | $4.7M 101c | 225 bp | Mar 31, 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 | $4.7M | 101c | 225 bp | Mar 2, 2033 | |
| Mar 31, 2026 | 1 | $4.7M | 101c | 225 bp | Mar 2, 2033 |
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
- first lien term loanexited Mar 31, 2026at least $134,000
How this facility is known
- Grain
- C••••••• I•• x otherderivedborrower 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