DFX Intelligence
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Facility
A• G•••• H•••••••• I•• other
lien unstatedheld today
Principal held
at least $11.8M
sum of BDC pieces, a lower bound
Fair value
$10.7M
91c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+425 bp
floor 0.50%
PIK
none stated
Maturity
Dec 29, 2028
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Jul 31, 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• P•••••• C••••• F••• C•••••••• A•••• M••••••••• L•• | dormant | $3.3M | $3.3M 100c | 400 bp | Jul 31, 2024 to Jul 31, 2024 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited | $3.3M | $3.3M 100c | 425 bp | Dec 31, 2024 to Dec 31, 2024 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 3 pieces | $11.8M | $10.7M 91c | 425 bp | 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 | 1 | $11.8M | 91c | 425 bp | Dec 29, 2028 | |
| Mar 31, 2026 | 1 | $11.8M | 91c | 425 bp | Dec 29, 2028 | |
| Dec 31, 2025 | 1 | $11.9M | 91c | 425 bp | Dec 29, 2028 | |
| Sep 30, 2025 | 1 | $11.9M | 89c | 425 bp | Dec 29, 2028 | |
| Jun 30, 2025 | 1 | $11.9M | 94c | 425 bp | Dec 29, 2028 | |
| Mar 31, 2025 | 1 | $12.9M | 99c | 425 bp | Dec 29, 2028 | |
| Dec 31, 2024 | 1 | $3.3M | 100c | 425 bp | Dec 29, 2028 | |
| Jul 31, 2024 | 1 | $3.3M | 100c | 400 bp |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Mar 31, 2025••• Locked
- Lender left a facility Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $1.8M
How this facility is known
- Grain
- A• G•••• H•••••••• 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