DFX Intelligence
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Facility
K•••• I••••••••• H•••••••• I•• other
lien unstatedheld todayInsurance
Principal held
at least $246M
sum of BDC pieces, a lower bound
Fair value
$213M
99c on cost
Unfunded
$11.7M
pieces' unfunded commitments
Pricing
S+425 bp
floor 0.75%
PIK
none stated
Maturity
Aug 29, 2032
html_schedule
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 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 |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held · 3 pieces | $152M | $121M 99c | 425 bp | Sep 30, 2025 to Jun 30, 2026 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $92.4M | $90.9M 99c | 425 bp | Sep 30, 2025 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $1.4M | $1.4M 99c | 425 bp | Sep 30, 2025 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | Not disclosed | Not disclosed | Sep 30, 2025 to Jun 30, 2026 | |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | Not disclosed | Not disclosed | Sep 30, 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 | 5 | $246M | 99c | 425 bp | Aug 29, 2032 | |
| Mar 31, 2026 | 5 | $89.8M | 100c | 425 bp | Aug 29, 2032 | |
| Dec 31, 2025 | 5 | $242M | 100c | 450 bp | Aug 29, 2032 | |
| Sep 30, 2025 | 5 | $242M | 100c | 450 bp | Aug 29, 2032 |
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 $209M
- at least $5.0M
- at least $0
- unknown
- unknown
How this facility is known
- Grain
- K•••• I••••••••• H•••••••• I•• 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