DFX Intelligence
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Facility
G••••••••• H•••••••• L•• other
lien unstatedoff every schedule since Mar 31, 2026Softwaresponsor not established · possible relationship
Principal held
at least $4.4M
sum of BDC pieces, a lower bound
Fair value
$3.9M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+550 bp
pieces from 400 bp to 550 bp
PIK
2.00%
paid in kind, the highest piece
Maturity
Jan 17, 2031
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Mar 31, 2026 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 |
|---|---|---|---|---|---|
| A•• B••• L•• O•• P•••••• C••••• A••••••• I•• L••• | exited · 3 pieces | $4.4M | $3.9M 100c | 550 bp | Mar 31, 2026 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 | $4.4M | 100c | 400 bp | 2.00% | Jan 17, 2031 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Facility left every BDC schedule$4.4M
Other pieces of this borrower's structure
- at least $90.2M
- at least $4.4M
- at least $2.8M
- at least $205,702
How this facility is known
- Grain
- G••••••••• H•••••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- H•••••• P•••••••• L•, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported