DFX Intelligence
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Facility
C••••• B••••• first lien revolver
Principal held
at least $4.9M
sum of BDC pieces, a lower bound
Fair value
$1.9M
97c on cost
Unfunded
$2.9M
pieces' unfunded commitments
Pricing
S+661 bp
modal across pieces
PIK
none stated
Maturity
Aug 18, 2027
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
7 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 |
|---|---|---|---|---|---|
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• M• A••••••• | held · 2 pieces | $2.7M | $1.0M 97c | 661 bp | Dec 31, 2025 to Jun 30, 2026 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held · 2 pieces | $2.2M | $863,000 97c | 661 bp | Dec 31, 2024 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 | $4.9M | 97c | 661 bp | Aug 18, 2027 | |
| Mar 31, 2026 | 2 | $4.9M | 97c | 661 bp | May 18, 2026 | |
| Dec 31, 2025 | 2 | $4.9M | 99c | 661 bp | May 18, 2026 | |
| Sep 30, 2025 | 1 | $2.2M | 100c | 636 bp | May 18, 2026 | |
| Jun 30, 2025 | 1 | $2.2M | 100c | 636 bp | May 18, 2026 | |
| Mar 31, 2025 | 1 | $2.2M | 100c | 561 bp | May 18, 2026 | |
| Dec 31, 2024 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Maturity extended (observed)$4.9M
- Matures18 Aug 2027Maturity approaching2 eventsC••••• B•••••: maturity approaching, 2 events, at the 30 Sep 2027 quarter end$4.9M
- Effective30 Jun 2025Spread changed (observed)$2.2M
Other pieces of this borrower's structure
- at least $32.0M
- revolverexited Dec 31, 2025unknown
How this facility is known
- Grain
- C••••• B••••• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- C••• I••••••••• P•••••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- 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