DFX Intelligence
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Facility
C• G••••• L•• other
lien unstatedheld todayProfessional services
Principal held
at least $5.6M
sum of BDC pieces, a lower bound
Fair value
$5.6M
101c on cost
Unfunded
$812,000
pieces' unfunded commitments
Pricing
9.23%
modal across pieces
PIK
none stated
Maturity
Mar 27, 2030
tagged by the filer
Lenders
2 holding
2 exited · 0 named on a deal
On the tape
6 quarters
Mar 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 |
|---|---|---|---|---|---|
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | n/a | n/a | Mar 31, 2025 to Mar 31, 2025 | |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited · 2 pieces | n/a | n/a | Mar 31, 2025 to Mar 31, 2025 | |
| P••• P•••••• C••••• F••• P••• I••••••••• L•• | held | $5.6M | $5.6M 101c | Jun 30, 2025 to Jun 30, 2026 | |
| M••••• A••••• I••••••••• P•••••• L•••••• A••••• C••••• M••••••••• L•• | held | n/a | n/a | Mar 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 | 2 | $5.6M | 101c | Mar 27, 2030 | ||
| Mar 31, 2026 | 2 | $5.6M | 101c | Mar 27, 2030 | ||
| Dec 31, 2025 | 2 | $5.6M | 101c | Mar 27, 2030 | ||
| Sep 30, 2025 | 2 | $5.7M | 101c | Mar 27, 2030 | ||
| Jun 30, 2025 | 2 | $5.7M | 100c | Mar 27, 2030 | ||
| Mar 31, 2025 | 3 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $81.6M
- at least $24.8M
- at least $5.3M
- at least $2.4M
- at least $638,000
How this facility is known
- Grain
- C• G••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported