DFX Intelligence
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Facility
C••• F•••••• 2•••••••• L•• notes
lien unstatedheld today
Principal held
at least $1.0M
sum of BDC pieces, a lower bound
Fair value
$980,000
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+385 bp
modal across pieces
PIK
none stated
Maturity
Oct 1, 2038
read from the schedule's HTML table
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held | $1.0M | $980,000 98c | 385 bp | Sep 30, 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 | 1 | $1.0M | 98c | 385 bp | Oct 1, 2038 | |
| Mar 31, 2026 | 1 | $5.0M | 97c | 385 bp | Oct 1, 2038 | |
| Dec 31, 2025 | 1 | $5.0M | 101c | 385 bp | Oct 1, 2038 | |
| Sep 30, 2025 | 1 | $10.0M | 101c | 385 bp | Oct 1, 2038 |
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
- otherexited Dec 31, 2024at least $16.0M
How this facility is known
- Grain
- C••• F•••••• 2•••••••• L•• x notesderivedborrower 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