DFX Intelligence
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Facility
T•••• F••••• L•• revolver
lien unstatedoff every schedule since Mar 31, 2026sponsor V•••• E••••• P••••••• M••••••••• L•• inferred
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$5.4M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2022 to Mar 31, 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 |
|---|---|---|---|---|---|
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• M• A••••••• | exited | n/a | n/a | Dec 31, 2025 to Mar 31, 2026 | |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | n/a | $-13,210 -274c | 610 bp | Dec 31, 2022 to Sep 30, 2023 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | exited | n/a | n/a | Mar 31, 2026 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 2 | n/a | n/a | |||
| Dec 31, 2025 | 1 | n/a | n/a | |||
| Sep 30, 2023 | 1 | n/a | n/a | 610 bp | Oct 1, 2027 | |
| Jun 30, 2023 | 1 | $0 | n/a | 1159 bp | Oct 1, 2027 | |
| Mar 31, 2023 | 1 | $0 | n/a | 600 bp | Oct 1, 2027 | |
| Dec 31, 2022 | 1 | $0 | n/a | 600 bp | Oct 1, 2027 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Mar 31, 2026••• Locked
- Facility left every BDC schedule Mar 31, 2026••• Locked
- Lender left a facility Sep 30, 2023••• Locked
- Spread changed (observed) Sep 30, 2023••• Locked
- Spread changed (observed) Jun 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $18.5M
- at least $5.4M
- otherexited Dec 31, 2022at least $23.0M
How this facility is known
- Grain
- T•••• F••••• L•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- Form D signer consensus, grade Bestimated
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported