DFX Intelligence
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Facility
K••• I••••••••• I• I•• preferred equity
equityheld todayProfessional Services
Principal held
at least $5.7M
sum of BDC pieces, a lower bound
Fair value
$20.1M
74c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+800 bp
modal across pieces
PIK
8.00%
paid in kind, the highest piece
Maturity
Feb 28, 2025
tagged by the filer
Lenders
8 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 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 |
|---|---|---|---|---|---|
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | exited | Not disclosed | $2.2M 100c | Mar 31, 2025 to Sep 30, 2025 | |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• A•••••••• L••••• | held | $5.4M | $4.2M 78c | Mar 31, 2025 to Jun 30, 2026 | |
| N•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held | $293,000 | $227,000 77c | Mar 31, 2025 to Jun 30, 2026 | |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | Not disclosed | $11.5M 109c | Mar 31, 2025 to Jun 30, 2026 | |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | $0 | Sep 30, 2025 to Jun 30, 2026 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | $0 | Mar 31, 2025 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | $0 | Sep 30, 2025 to Jun 30, 2026 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | Not disclosed | $4.2M 93c | Mar 31, 2025 to Jun 30, 2026 | |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | $0 | Mar 31, 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 | 8 | $5.7M | 74c | 8.00% | Feb 28, 2025 | |
| Mar 31, 2026 | 8 | $4.9M | 83c | 8.00% | Feb 28, 2025 | |
| Dec 31, 2025 | 8 | $9.5M | 97c | 8.00% | Feb 28, 2025 | |
| Sep 30, 2025 | 9 | $5.0M | 103c | 8.00% | Feb 28, 2025 | |
| Jun 30, 2025 | 7 | $6.9M | 102c | 8.00% | ||
| Mar 31, 2025 | 7 | $2.1M | 100c | 8.00% |
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 $6.7M
- unknown
- unsecured or subordinated subordinated debtexited Mar 31, 2025at least $375,000
- $1.7M
How this facility is known
- Grain
- K••• I••••••••• I• I•• x preferred equityderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported