DFX Intelligence
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Facility
S•••••••• N••• P•••••• L•• other
Principal held
at least $27.6M
sum of BDC pieces, a lower bound
Fair value
$27.6M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+200 bp
modal across pieces
PIK
none stated
Maturity
Apr 9, 2032
html_schedule
Lenders
2 holding
2 exited · 0 named on a deal
On the tape
6 quarters
Mar 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•• | exited | $3.5M | $3.5M 101c | 275 bp | Mar 31, 2025 to Jun 30, 2025 |
| H•• C•••••••• C•••••• S•••••••• F••• H•• A•••••••• L•• | exited | $1.8M | $1.8M 101c | 275 bp | Mar 31, 2025 to Jun 30, 2025 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | $23.3M | $23.2M 100c | 200 bp | Jun 30, 2025 to Jun 30, 2026 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held | $4.4M | $4.3M 100c | 200 bp | Mar 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 | 2 | $27.6M | 100c | 200 bp | Apr 9, 2032 | |
| Mar 31, 2026 | 2 | $27.6M | 100c | 225 bp | Apr 9, 2032 | |
| Dec 31, 2025 | 2 | $32.1M | 100c | 225 bp | Apr 9, 2032 | |
| Sep 30, 2025 | 2 | $22.7M | 100c | 275 bp | Apr 9, 2032 | |
| Jun 30, 2025 | 4 | $23.0M | 101c | 275 bp | Apr 9, 2032 | |
| Mar 31, 2025 | 3 | $9.7M | 100c | 275 bp | Feb 4, 2032 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Lender left a facility2 eventsH•• C•••••••• L•••••• F•••: lender left a facility, 2 lenders, at the 30 Jun 2025 quarter end$1.8M to $3.5M
- Effective30 Jun 2025$23.3M
Other pieces of this borrower's structure
- at least $4.2M
How this facility is known
- Grain
- S•••••••• N••• P•••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- Form D signer consensus, grade Aestimated
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported