DFX Intelligence
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Facility
A•••• M••••••••• A••••••••• L•• revolver
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
$2.3M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
3 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 |
|---|---|---|---|---|---|
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | exited · 2 pieces | Not disclosed | Not disclosed | Sep 30, 2025 to Sep 30, 2025 | |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | Not disclosed | $-8,000 | 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 | |
| C•••••••• L•••••• S••••••••• L•• C•••••••• M••••••••• L••• | held | Not disclosed | Not disclosed | 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 | 1 | Not disclosed | n/a | |||
| Mar 31, 2026 | 1 | Not disclosed | n/a | |||
| Dec 31, 2025 | 1 | Not disclosed | n/a | |||
| Sep 30, 2025 | 3 | Not disclosed | n/a | |||
| Dec 31, 2024 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Lender left a facility3 eventsC••••••• P•••••• C••••• I••••• C•••: lender left a facility, 3 lenders, at the 30 Sep 2025 quarter end
- Effective30 Sep 2025New lender joined a facility3 eventsA•••••• S•••••••• C••••• F•••: new lender joined a facility, 3 lenders, at the 30 Sep 2025 quarter end
Other pieces of this borrower's structure
- at least $389M
- at least $11.0M
- at least $6.0M
- term loanexited Mar 31, 2023at least $36.0M
- term loanexited Jul 27, 2022unknown
- term loanexited Jul 27, 2022unknown
- delayed draw term loanexited Sep 30, 2025unknown
- $9.9M
- Not disclosed
- $1.6M
How this facility is known
- Grain
- A•••• M••••••••• A••••••••• L•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- J•• M••••••••• L•••, not establishedestimatedForm D signer consensus, grade B; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- Form D signer consensus, grade Bestimated
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported