DFX Intelligence
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Facility
P•••••••• B••••• I•• first lien revolver
Principal held
at least $3.3M
sum of BDC pieces, a lower bound
Fair value
$3.8M
96c on cost
Unfunded
$18.8M
pieces' unfunded commitments
Pricing
SOFR+450 bp
modal across pieces
PIK
none stated
Maturity
Dec 12, 2032
html_schedule
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2025 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 |
|---|---|---|---|---|---|
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held · 2 pieces | $3.0M | $2.7M 94c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held · 2 pieces | $276,000 | $244,000 95c | 450 bp | Jun 30, 2026 to Jun 30, 2026 |
| 2•••••• B••• I••• 2•••••• D••••• L•••••• | held | Not disclosed | $835,000 104c | 450 bp | Dec 31, 2025 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 | $3.3M | 96c | 450 bp | Dec 12, 2032 | |
| Mar 31, 2026 | 2 | $467,000 | 53c | 450 bp | Dec 12, 2032 | |
| Dec 31, 2025 | 2 | Not disclosed | 100c | 450 bp | Dec 12, 2032 |
What changed on this facility
position and facility grain, including routine
- Mark recovered Jun 30, 2026••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
Other pieces of this borrower's structure
- at least $159M
- unknown
How this facility is known
- Grain
- P•••••••• B••••• I•• x first lien revolverderivedborrower 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