DFX Intelligence
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Facility
C•• B•••••••• L•• other
lien unstatedheld todayMedia
Principal held
at least $4.7M
sum of BDC pieces, a lower bound
Fair value
$4.0M
87c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+550 bp
floor 0.75%
PIK
none stated
Maturity
Jul 14, 2027
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
1 quarters
Jun 30, 2026 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | $3.9M | $3.3M 87c | 550 bp | Jun 30, 2026 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | $845,000 | $713,000 84c | 550 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 | $4.7M | 87c | 550 bp | Jul 14, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jul 14, 2027••• Locked
- Maturity approaching Jul 14, 2027••• Locked
Other pieces of this borrower's structure
- at least $21.3M
- at least $3.1M
- unknown
How this facility is known
- Grain
- C•• B•••••••• 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