DFX Intelligence
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Facility
E•••••• I••••••••• H••••••• F•••••• L•• other
lien unstatedheld today
Principal held
at least $37.9M
sum of BDC pieces, a lower bound
Fair value
$37.9M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+575 bp
floor 1.00%
PIK
none stated
Maturity
Aug 13, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held | $37.9M | $37.9M 100c | 575 bp | Dec 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 | $37.9M | 100c | 575 bp | Aug 13, 2027 | |
| Mar 31, 2026 | 1 | Not disclosed | 101c | 575 bp | Aug 13, 2027 | |
| Dec 31, 2025 | 1 | $39.4M | 101c | 575 bp | Aug 13, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Matures13 Aug 2027Maturity approaching2 eventsE•••••• I••••••••• H••••••• F•••••• L••: maturity approaching, 2 events, at the 30 Sep 2027 quarter end$37.9M
- ••• Locked$37.9M
- ••• Locked$37.9M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- E•••••• I••••••••• H••••••• F•••••• 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