DFX Intelligence
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Facility
M••••••••• H••••• S••••••• L•• other
Principal held
at least $26.5M
sum of BDC pieces, a lower bound
Fair value
$26.2M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+625 bp
floor 1.00%
PIK
none stated
Maturity
Dec 31, 2027
read from the schedule's HTML table
Lenders
0 holding
0 exited · 0 named on a deal
On the tape
1 quarters
Jun 30, 2025 to Jun 30, 2025
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 |
|---|---|---|---|---|---|
| F• S•••••••• L•••••• F••• F••••• A••••••• L•• | dormant | $26.5M | $26.2M 100c | 625 bp | Jun 30, 2025 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 |
|---|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $26.5M | 100c | 625 bp | Dec 31, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Facility left every BDC schedule$26.5M
Other pieces of this borrower's structure
- at least $21.3M
How this facility is known
- Grain
- M••••••••• H••••• S••••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- G•••• P•••• 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