DFX Intelligence
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Facility
V••••••• R••••• B•••••• L•• revolver
lien unstatedheld todaySoftware
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-48,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
May 6, 2032
tagged by the filer
Lenders
2 holding
2 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2024 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 |
|---|---|---|---|---|---|
| D••••••• C••••• C• DIAMETER PRINCIPAL FINANCE LLC | exited | n/a | n/a | Jun 30, 2025 to Jun 30, 2025 | |
| C•••••••• L•••••• S••••••••• L•• CRESTLINE MANAGEMENT, L.P. | exited | n/a | n/a | Dec 31, 2024 to Dec 31, 2025 | |
| L••• A••••• P•••••• C••••• F••• LORD ABBETT PRIVATE CREDIT ADVISOR LLC | held | $0 | $-41,000 | Jun 30, 2025 to Jun 30, 2026 | |
| L••• A••••• P•••••• C••••• F••• S• LORD ABBETT PRIVATE CREDIT ADVISOR LLC | held | $0 | $-7,000 | Jun 30, 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 | 2 | $0 | n/a | May 6, 2032 | ||
| Mar 31, 2026 | 1 | n/a | n/a | May 6, 2032 | ||
| Dec 31, 2025 | 3 | $0 | n/a | May 6, 2032 | ||
| Sep 30, 2025 | 2 | n/a | n/a | May 6, 2032 | ||
| Jun 30, 2025 | 3 | n/a | n/a | May 6, 2032 | ||
| Dec 31, 2024 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2025C•••••••• L•••••• S••••••••• L•• no longer holds V••••••• R••••• B•••••• L•• revolver after 2025-12-31; 3 BDC(s) still hold it
- New lender joined a facility Jun 30, 2025L••• A••••• P•••••• C••••• F••• S• joins V••••••• R••••• B•••••• L•• revolver (unknown) held by 3 other BDCs
- New lender joined a facility Jun 30, 2025L••• A••••• P•••••• C••••• F••• joins V••••••• R••••• B•••••• L•• revolver (unknown) held by 3 other BDCs
- Lender left a facility Jun 30, 2025D••••••• C••••• C• no longer holds V••••••• R••••• B•••••• L•• revolver after 2025-06-30; 2 BDC(s) still hold it
- New lender joined a facility Jun 30, 2025D••••••• C••••• C• joins V••••••• R••••• B•••••• L•• revolver (unknown) held by 3 other BDCs
Other pieces of this borrower's structure
- at least $182M
- at least $80.5M
- at least $0
- at least $0
- at least $0
- otherexited Sep 30, 2025unknown
How this facility is known
- Grain
- V••••••• R••••• B•••••• L•• x revolverderivedborrower 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