DFX Intelligence
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Facility
G•••••••• I•• first lien revolver
first lienheld todayInsurance
Principal held
at least $1.1M
sum of BDC pieces, a lower bound
Fair value
-$506,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+550 bp
floor 3.00%
PIK
none stated
Maturity
Aug 6, 2029
tagged by the filer
Lenders
1 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 |
|---|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | held | $1.1M | -$506,000 -51c | 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 | 1 | $1.1M | n/a | Aug 6, 2029 | ||
| Mar 31, 2026 | 1 | $1.0M | 11c | Aug 6, 2029 | ||
| Dec 31, 2025 | 1 | $1.0M | 93c | 465 bp | 6.89% | Aug 6, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Marked down across lenders$1.0M
Other pieces of this borrower's structure
- at least $1.3M
- first lien delayed draw term loanexited Mar 31, 2026at least $199,000
- $0
- $1,000
How this facility is known
- Grain
- G•••••••• I•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported