DFX Intelligence
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Facility
J•••••• U••••••• H•••••••• L•• other
lien unstatedheld todayCapital Markets
Principal held
at least $5.1M
sum of BDC pieces, a lower bound
Fair value
$5.1M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+500 bp
pieces from 275 bp to 500 bp
PIK
none stated
Maturity
Mar 25, 2033
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
1 quarters
Jun 30, 2026 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 3 pieces | $3.9M | $3.9M 100c | 500 bp | Jun 30, 2026 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | $1.2M | $1.2M 100c | 500 bp | Jun 30, 2026 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 | $5.1M | 100c | 500 bp | Mar 25, 2033 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026$1.2M
Other pieces of this borrower's structure
- at least $905,000
- unknown
- $10.3M
How this facility is known
- Grain
- J•••••• U••••••• H•••••••• 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