DFX Intelligence
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Facility
S••••• H•••••••• L•• other
lien unstatedheld today
Principal held
at least $10.9M
sum of BDC pieces, a lower bound
Fair value
$10.2M
94c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+350 bp
floor 1.00%
PIK
none stated
Maturity
Mar 5, 2027
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $8.6M | $8.0M 94c | 350 bp | Jun 30, 2025 to Jun 30, 2026 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held | $2.3M | $2.2M 94c | 350 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 | $10.9M | 94c | 350 bp | Mar 5, 2027 | |
| Mar 31, 2026 | 2 | $27.6M | 96c | 350 bp | Mar 5, 2027 | |
| Dec 31, 2025 | 2 | $37.3M | 100c | 350 bp | Mar 5, 2027 | |
| Sep 30, 2025 | 2 | $37.4M | 100c | 350 bp | Mar 5, 2027 | |
| Jun 30, 2025 | 1 | $31.7M | 100c | 350 bp | Mar 5, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Matures5 Mar 2027Maturity approaching3 eventsS••••• H•••••••• L••: maturity approaching, 3 events, at the 31 Mar 2027 quarter end$10.9M
- ••• Locked$10.9M
- ••• Locked$10.9M
- ••• Locked$10.9M
- Effective30 Sep 2025$2.3M
Other pieces of this borrower's structure
- at least $65.2M
How this facility is known
- Grain
- S••••• H•••••••• 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