DFX Intelligence
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Facility
C••••••••• • M•••••••• G••••••••• other
lien unstatedoff every schedule since Feb 28, 2026Software
Principal held
at least $2,000
sum of BDC pieces, a lower bound
Fair value
$2.3M
113c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Feb 28, 2025 to Feb 28, 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 |
|---|---|---|---|---|---|
| S••••••• I••••••••• C•••• S••••••• I••••••••• A•••••••• L•• | exited | $2,000 | $2.3M 113c | Feb 28, 2025 to Feb 28, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Feb 28, 2026 | 1 | $2,000 | 113c | |||
| Nov 30, 2025 | 1 | $2,000 | 117c | |||
| May 31, 2025 | 1 | $2,000 | 109c | |||
| Feb 28, 2025 | 1 | $2,000 | 100c |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Feb 28, 2026••• Locked
Other pieces of this borrower's structure
- at least $31.5M
- unknown
How this facility is known
- Grain
- C••••••••• • M•••••••• G••••••••• 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