DFX Intelligence
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Facility
A••••• H••••••• L•• other
lien unstatedheld todayCommercial & Professional Services
Principal held
at least $4.5M
sum of BDC pieces, a lower bound
Fair value
$5.9M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+480 bp
modal across pieces
PIK
none stated
Maturity
Aug 1, 2031
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | n/a | n/a | Sep 30, 2024 to Mar 31, 2025 | |
| F• K•• C•••••• C••• F••••• A••••••• L•• | held | $4.5M | $5.9M 102c | 480 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 | $4.5M | 102c | 480 bp | Aug 1, 2031 | |
| Mar 31, 2026 | 1 | $4.4M | 100c | 480 bp | Aug 1, 2031 | |
| Mar 31, 2025 | 1 | n/a | n/a | |||
| Dec 31, 2024 | 1 | n/a | n/a | |||
| Sep 30, 2024 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2025••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- A••••• H••••••• 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