DFX Intelligence
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Facility
••••••••• U••••• S••••• D••• I••••••••• H••••• C••• E•••••••• • S••••••• P••••• B•••• L•• first lien revolver
first lienoff every schedule since Dec 31, 2025
Principal held
at least $830,000
sum of BDC pieces, a lower bound
Fair value
$648,000
79c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
9.42%
floor 0.75%
PIK
9.42%
paid in kind, the highest piece
Maturity
May 31, 2029
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Dec 31, 2025 to Dec 31, 2025
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•• | exited | $830,000 | $648,000 79c | Dec 31, 2025 to Dec 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $830,000 | 79c | 9.42% | May 31, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule$830K
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- ••••••••• U••••• S••••• D••• I••••••••• H••••• C••• E•••••••• • S••••••• P••••• B•••• L•• x first lien revolverderivedborrower 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