DFX Intelligence
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Facility
A•••••• E••••••••• other
Principal held
at least $300,000
sum of BDC pieces, a lower bound
Fair value
$302,000
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+300 bp
modal across pieces
PIK
none stated
Maturity
Apr 1, 2033
html_schedule
Lenders
1 holding
3 exited · 0 named on a deal
On the tape
5 quarters
Jun 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 |
|---|---|---|---|---|---|
| F• K•• C•••••• C••• F••••• A••••••• L•• | exited · 4 pieces | $77.0M | $77.0M 100c | 530 bp | Jun 30, 2025 to Mar 31, 2026 |
| K•• F• I••••• T•••• F••••• A••••••• L•• | exited · 4 pieces | $26.1M | $26.1M 100c | 530 bp | Jun 30, 2025 to Mar 31, 2026 |
| K•• E••••••• U• D••••• L•••••• F••••• I••• K•• C••••• A••••••• | exited · 6 pieces | $13.0M | $11.9M | 525 bp | Jun 30, 2025 to Mar 31, 2026 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | $300,000 | $302,000 101c | 300 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 | 1 | $300,000 | 101c | 300 bp | Apr 1, 2033 | |
| Mar 31, 2026 | 4 | $116M | 100c | 500 bp | Apr 1, 2033 | |
| Dec 31, 2025 | 3 | $116M | 100c | 500 bp | Jan 31, 2031 | |
| Sep 30, 2025 | 3 | $116M | 101c | 500 bp | Jan 31, 2031 | |
| Jun 30, 2025 | 3 | $106M | 101c | 500 bp | Jan 31, 2031 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026$13.0M
- Effective31 Mar 2026$77.0M
- Effective31 Mar 2026$26.1M
- Effective31 Mar 2026$300K
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- A•••••• E••••••••• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- B••••• P•••••• E••••• A••• G•••• L••••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported