DFX Intelligence
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Facility
Z•••••••• H••••••• P•• L•• other
lien unstatedheld today
Principal held
at least $1.6M
sum of BDC pieces, a lower bound
Fair value
$947,000
90c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+900 bp
modal across pieces
PIK
13.39%
paid in kind, the highest piece
Maturity
Aug 14, 2026
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Mar 31, 2023 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 |
|---|---|---|---|---|---|
| P••• P•••••• C••••• F••• P••• I••••••••• L•• | held | $1.6M | $947,000 90c | Mar 31, 2023 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 | $1.6M | 90c | 13.39% | Aug 14, 2026 | |
| Mar 31, 2026 | 1 | $1.6M | 102c | 1.75% | May 3, 2026 | |
| Dec 31, 2025 | 1 | $1.6M | 99c | 1.75% | May 3, 2026 | |
| Sep 30, 2025 | 1 | $1.6M | 98c | 0.75% | May 3, 2026 | |
| Jun 30, 2025 | 1 | $1.6M | 98c | 0.75% | May 3, 2026 | |
| Mar 31, 2025 | 1 | $1.6M | 93c | 0.75% | May 3, 2026 | |
| Dec 31, 2024 | 1 | $1.7M | 92c | May 3, 2026 | ||
| Sep 30, 2024 | 1 | $1.7M | 103c | May 3, 2026 | ||
| Jun 30, 2024 | 1 | $1.7M | 99c | May 3, 2026 | ||
| Mar 31, 2024 | 1 | $1.8M | 97c | May 3, 2026 | ||
| Dec 31, 2023 | 1 | $1.8M | 102c | May 3, 2026 | ||
| Sep 30, 2023 | 1 | $1.8M | 96c | May 3, 2026 | ||
| Jun 30, 2023 | 1 | $1.8M | 100c | May 3, 2026 | ||
| Mar 31, 2023 | 1 | $1.9M | 100c | May 3, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Matures14 Aug 2026Maturity approaching3 eventsZ•••••••• H••••••• P•• L••: maturity approaching, 3 events, at the 30 Sep 2026 quarter end$1.6M
- ••• Locked$1.6M
- ••• Locked$1.6M
- ••• Locked$1.6M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- Z•••••••• H••••••• P•• L•• 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