DFX Intelligence
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Facility
C•••••••• M••••••••• H••••••• M•••• 2• L•• other
Principal held
at least $151M
sum of BDC pieces, a lower bound
Fair value
$150M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
floor 0.75%
PIK
none stated
Maturity
Nov 3, 2031
html_schedule
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 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 · 2 pieces | $307,000 | $-2,000 | Sep 30, 2025 to Sep 30, 2025 | |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 3 pieces | $129M | $128M 101c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 3 pieces | $22.4M | $22.3M 101c | 500 bp | Dec 31, 2024 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 | $151M | 101c | 500 bp | Nov 3, 2031 | |
| Mar 31, 2026 | 2 | $119M | 101c | 475 bp | Nov 1, 2031 | |
| Dec 31, 2025 | 2 | $119M | 101c | 475 bp | Nov 1, 2031 | |
| Sep 30, 2025 | 3 | $116M | 101c | 475 bp | Nov 1, 2031 | |
| Jun 30, 2025 | 2 | $80.6M | 101c | 500 bp | Nov 1, 2031 | |
| Mar 31, 2025 | 2 | $67.7M | 101c | 500 bp | Nov 1, 2031 | |
| Dec 31, 2024 | 2 | $145M | 100c | 500 bp | Nov 1, 2031 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $15.6M
- unknown
- unknown
- $2.7M
- n/a
How this facility is known
- Grain
- C•••••••• M••••••••• H••••••• M•••• 2• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- 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