DFX Intelligence
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Facility
4•••••• I••••••••• H•••••••• I•• equity
equityheld todayDistributors
Principal held
at least $2,000
sum of BDC pieces, a lower bound
Fair value
$8.0M
87c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
8 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Dec 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 |
|---|---|---|---|---|---|
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | n/a | $0 | Dec 31, 2025 to Dec 31, 2025 | |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held · 4 pieces | $2,000 | $8.0M 87c | Dec 31, 2024 to Jun 30, 2026 | |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | held | n/a | $0 | Dec 31, 2024 to Jun 30, 2026 | |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | held | n/a | n/a | Mar 31, 2025 to Jun 30, 2026 | |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held · 2 pieces | n/a | $0 | Dec 31, 2024 to Jun 30, 2026 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held | n/a | $0 | Mar 31, 2026 to Jun 30, 2026 | |
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | held · 2 pieces | n/a | $0 | Dec 31, 2024 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | $0 | Mar 31, 2026 to Jun 30, 2026 | |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | n/a | $0 | Dec 31, 2024 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 | 8 | $2,000 | 87c | |||
| Mar 31, 2026 | 8 | $2,000 | 87c | |||
| Dec 31, 2025 | 7 | $1.7M | n/a | |||
| Sep 30, 2025 | 5 | n/a | n/a | |||
| Jun 30, 2025 | 4 | $2.0M | n/a | |||
| Mar 31, 2025 | 4 | $685 | n/a | |||
| Dec 31, 2024 | 5 | $3,000 | n/a |
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
- unknown
- unknown
- $0
- $36.4M
How this facility is known
- Grain
- 4•••••• I••••••••• H•••••••• I•• x equityderivedborrower 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