DFX Intelligence
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Facility
K••• A••••••••• I•• other
lien unstatedheld todayProfessional Services
Principal held
at least $35.9M
sum of BDC pieces, a lower bound
Fair value
$46.0M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+800 bp
pieces from 625 bp to 800 bp
PIK
11.67%
paid in kind, the highest piece
Maturity
Feb 28, 2030
html_schedule
Lenders
3 holding
5 exited · 0 named on a deal
On the tape
16 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| S• I••••••••• C•••• M• C•••••• P••••••• A•••••• I••• | dormant · 3 pieces | $934,000 | $924,000 100c | 525 bp | Dec 31, 2022 to Mar 31, 2024 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited · 2 pieces | $34.2M | $34.0M 101c | 525 bp | Mar 31, 2023 to Mar 31, 2023 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | exited | $20.7M | $20.5M 100c | 525 bp | Dec 31, 2022 to Dec 31, 2022 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited | $3.2M | $3.2M 100c | Dec 31, 2022 to Dec 31, 2025 | |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $512,000 | $411,000 80c | Dec 31, 2023 to Mar 31, 2026 | |
| N•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | exited | $268,000 | Not disclosed | Sep 30, 2025 to Sep 30, 2025 | |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 4 pieces | $35.9M | $35.8M 101c | 800 bp | Dec 31, 2021 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | $1.9M | Dec 31, 2022 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | $8.3M | Dec 31, 2022 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 | $35.9M | 101c | 800 bp | 11.67% | Feb 28, 2030 |
| Mar 31, 2026 | 4 | $35.6M | 101c | 625 bp | 11.67% | Feb 28, 2030 |
| Dec 31, 2025 | 5 | $77.4M | 101c | 800 bp | 11.82% | Feb 28, 2030 |
| Sep 30, 2025 | 6 | $76.2M | 101c | 625 bp | 12.20% | Feb 28, 2030 |
| Jun 30, 2025 | 5 | $97.1M | 101c | 625 bp | 12.33% | Feb 28, 2030 |
| Mar 31, 2025 | 4 | $29.7M | 101c | 625 bp | 8.00% | |
| Dec 31, 2024 | 4 | Not disclosed | n/a | |||
| Jun 30, 2024 | 3 | $149M | 99c | 525 bp | Dec 22, 2028 | |
| Mar 31, 2024 | 6 | $156M | 100c | 525 bp | Dec 22, 2028 | |
| Dec 31, 2023 | 6 | $246M | 101c | 525 bp | Dec 22, 2028 | |
| Sep 30, 2023 | 5 | $154M | 100c | 525 bp | Dec 22, 2028 | |
| Jun 30, 2023 | 5 | $152M | 99c | 525 bp | Dec 22, 2028 | |
| Mar 31, 2023 | 5 | $81.2M | 98c | 525 bp | Dec 22, 2028 | |
| Dec 31, 2022 | 6 | $159M | 98c | 525 bp | Dec 22, 2028 | |
| Sep 30, 2022 | 1 | $25.4M | 97c | 525 bp | Dec 22, 2028 | |
| Dec 31, 2021 | 1 | $89.0M | 100c | 525 bp | Dec 22, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026$512K
- Effective31 Dec 2025$3.2M
- Effective30 Sep 2025$268K
- Effective30 Sep 2025$268K
- Effective31 Mar 2023$34.2M
- Effective31 Mar 2023$34.2M
Other pieces of this borrower's structure
- at least $31.6M
- at least $22.3M
- at least $8.5M
- at least $757,000
- at least $434,000
- at least $326,000
- unknown
- unknown
- $2.1M
- $0
How this facility is known
- Grain
- K••• A••••••••• 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