DFX Intelligence
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Facility
H••••• C••••••••• other
Principal held
at least $5.8M
sum of BDC pieces, a lower bound
Fair value
$5.7M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Mar 31, 2032
html_schedule
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 |
|---|---|---|---|---|---|
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited · 2 pieces | $5.8M | $5.7M 100c | 475 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 | $5.8M | 100c | 475 bp | Mar 31, 2032 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Facility left every BDC schedule$5.8M
Other pieces of this borrower's structure
- first lien term loanexited Mar 31, 2026unknown
How this facility is known
- Grain
- H••••• C••••••••• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- G•••• M••••••••• 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