DFX Intelligence
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Facility
I••••••• L•• other
lien unstatedheld todayMachinery
Principal held
at least $22.9M
sum of BDC pieces, a lower bound
Fair value
$22.9M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+250 bp
modal across pieces
PIK
none stated
Maturity
Nov 22, 2029
html_schedule
Lenders
2 holding
2 exited · 0 named on a deal
On the tape
3 quarters
Mar 31, 2023 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••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | exited | $5.6M | $5.5M 103c | 450 bp | Mar 31, 2023 to Mar 31, 2023 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited | $4.9M | $4.9M 101c | 250 bp | Mar 31, 2026 to Mar 31, 2026 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held | $20.2M | $20.3M 102c | 250 bp | Mar 31, 2026 to Jun 30, 2026 |
| H•• C•••••••• C•••••• S•••••••• F••• H•• A•••••••• L•• | held | $2.6M | $2.6M 100c | 250 bp | Mar 31, 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 | $22.9M | 101c | 250 bp | Nov 22, 2029 | |
| Mar 31, 2026 | 3 | $7.6M | 102c | 250 bp | Nov 22, 2029 | |
| Mar 31, 2023 | 1 | $5.6M | 103c | 450 bp | Nov 22, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026$20.2M
- Effective31 Mar 2026$2.6M
- Effective31 Mar 2026$4.9M
- Effective31 Mar 2026$4.9M
- Effective31 Mar 2023$5.6M
Other pieces of this borrower's structure
- at least $5.8M
How this facility is known
- Grain
- 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