DFX Intelligence
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Facility
Z••••••• U• B•••• I••• • other
lien unstatedheld todayLogistics)
Principal held
at least $125M
sum of BDC pieces, a lower bound
Fair value
$89.1M
99c on cost
Unfunded
$9.3M
pieces' unfunded commitments
Pricing
S+475 bp
floor 0.75%
PIK
none stated
Maturity
Aug 2, 2032
html_schedule
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 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 |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held · 3 pieces | $125M | $89.1M 99c | 475 bp | Sep 30, 2025 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held · 2 pieces | n/a | n/a | Sep 30, 2025 to Jun 30, 2026 | |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held · 2 pieces | n/a | n/a | 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 | 3 | $125M | 99c | 475 bp | Aug 2, 2032 | |
| Mar 31, 2026 | 3 | n/a | 100c | 475 bp | Aug 2, 2032 | |
| Dec 31, 2025 | 3 | $125M | 101c | 475 bp | Aug 2, 2032 | |
| Sep 30, 2025 | 3 | $125M | 100c | 475 bp | Aug 2, 2032 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $224M
- at least $1.4M
- unknown
- $3.3M
How this facility is known
- Grain
- Z••••••• U• B•••• 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