DFX Intelligence
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Facility
A•• L•••• H•••••••• L•• revolver
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-14,000
n/a on cost
Unfunded
$2.0M
pieces' unfunded commitments
Pricing
S+425 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
2 holding
2 exited · 0 named on a deal
On the tape
5 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 |
|---|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | Not disclosed | $-9,000 | Sep 30, 2025 to Sep 30, 2025 | |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | Not disclosed | $-1,000 | Sep 30, 2025 to Sep 30, 2025 | |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $0 | $-11,000 85c | 425 bp | Dec 31, 2024 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held | $0 | $-3,000 75c | 425 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 | $0 | n/a | 425 bp | ||
| Mar 31, 2026 | 2 | $0 | n/a | 425 bp | ||
| Dec 31, 2025 | 2 | $0 | n/a | 425 bp | ||
| Sep 30, 2025 | 4 | $0 | n/a | 450 bp | ||
| Dec 31, 2024 | 2 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025New lender joined a facility2 eventsA•••••• P•••••• C••••• F•••: new lender joined a facility, 2 lenders, at the 30 Sep 2025 quarter end
- Effective30 Sep 2025Lender left a facility2 eventsA•••••• P•••••• C••••• F•••: lender left a facility, 2 lenders, at the 30 Sep 2025 quarter end
Other pieces of this borrower's structure
- at least $121M
- at least $52.0M
- at least $3.1M
- at least $2.0M
- unknown
How this facility is known
- Grain
- A•• L•••• H•••••••• L•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- A••••••• M••••••••• H••••••• 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