DFX Intelligence
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Facility
P•••••• B•••• I• L•• other
lien unstatedheld todayFinancial Services
Principal held
at least $5.3M
sum of BDC pieces, a lower bound
Fair value
$5.3M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+325 bp
modal across pieces
PIK
none stated
Maturity
May 15, 2033
html_schedule
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Jun 30, 2024 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 |
|---|---|---|---|---|---|
| F• S•••••••• L•••••• F••• F••••• A••••••• L•• | dormant | $40.6M | $40.9M 100c | Jun 30, 2024 to Jun 30, 2025 | |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | exited | Not disclosed | Not disclosed | Dec 31, 2024 to Dec 31, 2025 | |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held | $4.0M | $4.0M 101c | 325 bp | Jun 30, 2026 to Jun 30, 2026 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | $1.3M | $1.3M 101c | 325 bp | Jun 30, 2026 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 | $5.3M | 101c | 325 bp | May 15, 2033 | |
| Dec 31, 2025 | 1 | Not disclosed | n/a | |||
| Jun 30, 2025 | 1 | $40.6M | 100c | 11.60% | Nov 18, 2030 | |
| Mar 31, 2025 | 1 | $39.5M | 101c | 11.60% | Nov 18, 2030 | |
| Dec 31, 2024 | 2 | $38.4M | 100c | 1160 bp | Nov 18, 2030 | |
| Sep 30, 2024 | 1 | $35.2M | 102c | 11.60% | Nov 18, 2030 | |
| Jun 30, 2024 | 1 | $35.2M | 101c | 11.60% | Nov 18, 2030 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026$4.0M
- Effective30 Jun 2026$1.3M
- Effective31 Dec 2025
- Effective31 Dec 2024
Other pieces of this borrower's structure
- at least $98.0M
- $1.6M
How this facility is known
- Grain
- P•••••• B•••• I• L•• 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