DFX Intelligence
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Facility
S•••••••• I•• equity
equityheld todayFinancial Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$9.8M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 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 |
|---|---|---|---|---|---|
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held | n/a | $715,000 100c | Jun 30, 2026 to Jun 30, 2026 | |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | held | n/a | $2.3M 100c | Jun 30, 2026 to Jun 30, 2026 | |
| C•• I• P•••••••• H•••••••• L•• C••••••• C•••••• G•••• L• | held | n/a | $6.8M 100c | 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 | 3 | n/a | 100c |
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 $131M
- at least $42.2M
- at least $0
- at least $0
- unknown
- unknown
How this facility is known
- Grain
- S•••••••• I•• x equityderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported