DFX Intelligence
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Facility
D•• • B••••••••• revolver
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$3.3M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
1 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•••• P•••••• C••••• F•••• L•• A•••• P•• M••••••••• C••••••• L•• | exited | n/a | n/a | 550 bp | Dec 31, 2024 to Sep 30, 2025 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | held | n/a | n/a | Sep 30, 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 | n/a | n/a | |||
| Mar 31, 2026 | 1 | n/a | n/a | |||
| Dec 31, 2025 | 1 | $40.5M | 100c | 550 bp | Aug 26, 2032 | |
| Sep 30, 2025 | 2 | n/a | n/a | 550 bp | Aug 26, 2032 | |
| Dec 31, 2024 | 1 | n/a | n/a | Aug 26, 2032 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $50.9M
- at least $117,000
- otherexited Mar 31, 2026at least $40.4M
How this facility is known
- Grain
- D•• • B••••••••• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported