DFX Intelligence
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Facility
R• L••• C••••••••• L•• other
lien unstatedoff every schedule since Mar 31, 2026C••••••••• & Engineering
Principal held
at least $9,000
sum of BDC pieces, a lower bound
Fair value
$9,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
8.08%
modal across pieces
PIK
none stated
Maturity
May 31, 2026
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Sep 30, 2023 to Mar 31, 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•• C•••••• P•••••••• L•• | exited | $9,000 | $9,000 100c | Sep 30, 2023 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $9,000 | n/a | May 31, 2026 | ||
| Dec 31, 2025 | 1 | $42,000 | n/a | May 31, 2026 | ||
| Sep 30, 2025 | 1 | $34,000 | n/a | May 31, 2026 | ||
| Jun 30, 2025 | 1 | $46,000 | n/a | May 31, 2026 | ||
| Mar 31, 2025 | 1 | $58,000 | n/a | May 31, 2026 | ||
| Dec 31, 2024 | 1 | $138,000 | 100c | May 31, 2026 | ||
| Sep 30, 2024 | 1 | $81,000 | n/a | May 10, 2026 | ||
| Jun 30, 2024 | 1 | $92,000 | n/a | May 10, 2026 | ||
| Mar 31, 2024 | 1 | $103,000 | 100c | May 10, 2026 | ||
| Dec 31, 2023 | 1 | $228,000 | 100c | May 10, 2026 | ||
| Sep 30, 2023 | 1 | $124,000 | 100c | May 10, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Facility left every BDC schedule$9,000
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- R• L••• C••••••••• L•• x otherderivedborrower 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