DFX Intelligence
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Facility
M••••• W••• S••••••• L•• first lien revolver
first lienoff every schedule since Dec 31, 2025Beverages
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-35,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+625 bp
floor 2.00%
PIK
none stated
Maturity
Apr 23, 2030
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| B•• I••••••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | exited | Not disclosed | $-35,000 113c | 625 bp | Jun 30, 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 | Not disclosed | n/a | 625 bp | Apr 23, 2030 | |
| Sep 30, 2025 | 1 | Not disclosed | n/a | 625 bp | Apr 23, 2030 | |
| Jun 30, 2025 | 1 | Not disclosed | n/a | 625 bp | Apr 23, 2030 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2025at least $9.5M
- $38,000
How this facility is known
- Grain
- M••••• W••• S••••••• 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