DFX Intelligence
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Facility
A•• C•• 2••• other
lien unstatedheld today
Principal held
at least $39.3M
sum of BDC pieces, a lower bound
Fair value
$58.6M
104c on cost
Unfunded
$125,600
pieces' unfunded commitments
Pricing
S+1224 bp
pieces from 709 bp to 1224 bp
PIK
none stated
Maturity
Jul 15, 2037
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held · 3 pieces | $29.5M | $29.4M 100c | 1224 bp | Sep 30, 2025 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held · 4 pieces | $9.8M | $29.2M 108c | Sep 30, 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 | 2 | $39.3M | 104c | 1224 bp | Jul 15, 2037 | |
| Mar 31, 2026 | 2 | $9.8M | 102c | 1224 bp | Jul 15, 2037 | |
| Dec 31, 2025 | 2 | $39.3M | 102c | 944 bp | Jul 15, 2037 | |
| Sep 30, 2025 | 2 | $39.3M | 101c | 709 bp | Jul 15, 2037 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $22.9M
How this facility is known
- Grain
- A•• C•• 2••• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported