DFX Intelligence
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Facility
R••••••••• I•• other
lien unstatedoff every schedule since Mar 31, 2026Commercial Services & Supplies
Principal held
at least $415,000
sum of BDC pieces, a lower bound
Fair value
$392,000
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
modal across pieces
PIK
none stated
Maturity
Sep 18, 2031
tagged by the filer
Lenders
0 holding
5 exited · 0 named on a deal
On the tape
5 quarters
Sep 30, 2024 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 |
|---|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $5.0M | $5.0M 100c | 525 bp | Sep 30, 2024 to Jun 30, 2025 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $1.7M | $1.7M 100c | 525 bp | Sep 30, 2024 to Jun 30, 2025 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $415,000 | $392,000 97c | 525 bp | Sep 30, 2024 to Mar 31, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | n/a | n/a | Sep 30, 2024 to Jun 30, 2025 | |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | n/a | n/a | Sep 30, 2024 to Jun 30, 2025 |
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 | $415,000 | 97c | 525 bp | Sep 18, 2031 | |
| Jun 30, 2025 | 5 | $10.0M | 100c | 525 bp | ||
| Mar 31, 2025 | 5 | $9.8M | 100c | 525 bp | ||
| Dec 31, 2024 | 5 | $9.5M | 101c | 525 bp | ||
| Sep 30, 2024 | 5 | $9.5M | 100c | 525 bp |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2026••• Locked
Other pieces of this borrower's structure
- at least $45.8M
- at least $6.4M
- at least $1.4M
- revolverexited Jun 30, 2025unknown
- delayed draw term loanexited Jun 30, 2025unknown
How this facility is known
- Grain
- R••••••••• I•• 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