DFX Intelligence
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Facility
e••••••••• L•• first lien revolver
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-65,000
n/a on cost
Unfunded
$4.3M
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Dec 23, 2032
html_schedule
Lenders
8 holding
1 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | exited · 2 pieces | $77,000 | $77,000 113c | 500 bp | Dec 31, 2022 to Sep 30, 2025 |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | held | $0 | $-15,000 250c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | held | $0 | $-45,000 250c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Dec 31, 2025 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | $-5,000 | Dec 31, 2025 to Jun 30, 2026 | |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Dec 31, 2025 to Jun 30, 2026 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Dec 31, 2025 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Dec 31, 2025 to Jun 30, 2026 | |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | 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 | 8 | $0 | n/a | 450 bp | Dec 23, 2032 | |
| Mar 31, 2026 | 8 | $298,000 | 101c | 350 bp | Dec 23, 2032 | |
| Dec 31, 2025 | 8 | $596,000 | 100c | 450 bp | Dec 23, 2032 | |
| Sep 30, 2025 | 1 | $77,000 | n/a | 500 bp | Nov 30, 2027 | |
| Jun 30, 2025 | 1 | Not disclosed | n/a | Nov 30, 2027 | ||
| Mar 31, 2025 | 1 | Not disclosed | n/a | Nov 30, 2027 | ||
| Dec 31, 2024 | 1 | Not disclosed | n/a | Nov 30, 2027 | ||
| Sep 30, 2024 | 1 | Not disclosed | n/a | Nov 30, 2027 | ||
| Jun 30, 2024 | 1 | Not disclosed | n/a | Nov 30, 2027 | ||
| Mar 31, 2024 | 1 | $210,000 | 107c | 400 bp | Nov 1, 2027 | |
| Dec 31, 2023 | 1 | Not disclosed | n/a | Nov 30, 2027 | ||
| Sep 30, 2023 | 1 | Not disclosed | n/a | Nov 30, 2027 | ||
| Jun 30, 2023 | 1 | Not disclosed | n/a | Nov 30, 2027 | ||
| Mar 31, 2023 | 1 | Not disclosed | n/a | Nov 30, 2027 | ||
| Dec 31, 2022 | 1 | Not disclosed | n/a | Nov 30, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Spread changed (observed)$298K
- Effective30 Jun 2026Spread changed (observed)
- Effective31 Dec 2025New lender joined a facility8 eventsS• I••••••••• F••• I• L••: new lender joined a facility, 8 lenders, at the 31 Dec 2025 quarter end
- Effective31 Dec 2025Spread changed (observed)$596K
- Effective31 Dec 2025Maturity extended (observed)$596K
- Effective30 Sep 2025$77K
Other pieces of this borrower's structure
- at least $272M
- at least $38.2M
- at least $0
- at least $0
- unknown
- Not disclosed
How this facility is known
- Grain
- e••••••••• L•• 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
- G••••••••• E••••• G••••, 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