DFX Intelligence
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Facility
E•••• S••• I•• other
lien unstatedheld todayHigh Tech
Principal held
at least $21.6M
sum of BDC pieces, a lower bound
Fair value
$21.2M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+425 bp
floor 0.50%
PIK
none stated
Maturity
Sep 8, 2032
read from the schedule's HTML table
Lenders
2 holding
2 exited · 0 named on a deal
On the tape
12 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | exited · 3 pieces | $44.0M | $31.7M 100c | 425 bp | Jun 30, 2023 to Mar 31, 2026 |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | exited · 3 pieces | $11.2M | $8.0M 100c | 425 bp | Jun 30, 2023 to Mar 31, 2026 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | $21.2M | $20.8M 99c | 425 bp | Sep 30, 2025 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | $361,000 | $355,000 99c | 425 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 | 2 | $21.6M | 99c | 425 bp | Sep 8, 2032 | |
| Mar 31, 2026 | 4 | $76.8M | 100c | 425 bp | Sep 8, 2032 | |
| Dec 31, 2025 | 4 | $76.8M | 100c | 425 bp | Sep 8, 2032 | |
| Sep 30, 2025 | 2 | $21.6M | 100c | 450 bp | Sep 8, 2032 | |
| Mar 31, 2025 | 2 | Not disclosed | n/a | |||
| Dec 31, 2024 | 2 | $51.7M | 101c | 525 bp | ||
| Sep 30, 2024 | 2 | $17.3M | 102c | 525 bp | ||
| Jun 30, 2024 | 1 | $17.3M | 102c | 700 bp | ||
| Mar 31, 2024 | 1 | $17.3M | 102c | 700 bp | ||
| Dec 31, 2023 | 2 | $30.9M | 102c | 700 bp | Jun 3, 2030 | |
| Sep 30, 2023 | 2 | $31.0M | 101c | 700 bp | Jun 3, 2030 | |
| Jun 30, 2023 | 2 | $31.0M | 100c | 700 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026$44.0M
- Effective31 Mar 2026$11.2M
- Effective30 Sep 2025New lender joined a facility2 eventsB••••••••• P•••••• C••••• F•••: new lender joined a facility, 2 lenders, at the 30 Sep 2025 quarter end$361K to $21.2M
- ••• Locked (E•••• S••• I••)$21.2M
- ••• Locked (E•••• S••• I••)$361K
Other pieces of this borrower's structure
- at least $129M
- at least $6.2M
- at least $3.3M
- unknown
- unknown
How this facility is known
- Grain
- E•••• S••• 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