DFX Intelligence
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Facility
S•••••••• I•• other
Principal held
at least $5.7M
sum of BDC pieces, a lower bound
Fair value
$5.1M
90c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+325 bp
modal across pieces
PIK
none stated
Maturity
Apr 16, 2031
html_schedule
Lenders
1 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $2.3M | $2.3M 101c | 325 bp | Mar 31, 2025 to Dec 31, 2025 |
| H•• C•••••••• C•••••• S•••••••• F••• H•• A•••••••• L•• | exited | $1.9M | $1.9M 101c | 325 bp | Mar 31, 2025 to Dec 31, 2025 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held | $5.7M | $5.1M 90c | 325 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 | 1 | $5.7M | 90c | 325 bp | Apr 16, 2031 | |
| Mar 31, 2026 | 1 | n/a | 96c | 325 bp | Apr 16, 2031 | |
| Dec 31, 2025 | 3 | $9.9M | 101c | 325 bp | Apr 16, 2031 | |
| Sep 30, 2025 | 3 | $9.9M | 101c | 325 bp | Apr 16, 2031 | |
| Jun 30, 2025 | 3 | $10.0M | 100c | 325 bp | Apr 16, 2031 | |
| Mar 31, 2025 | 3 | $9.1M | 100c | 325 bp | Apr 16, 2031 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $280M
- at least $100,000
- second lien term loanexited Dec 31, 2024at least $53.1M
- revolverexited Dec 31, 2024unknown
- $9.8M
How this facility is known
- Grain
- S•••••••• I•• 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 Bestimated
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported