DFX Intelligence
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Facility
P••••••• L•• other
lien unstatedheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
2 quarters
Mar 31, 2026 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B••• I••• G• A••••••• L•• | held | Not disclosed | $0 | Mar 31, 2026 to Jun 30, 2026 | |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held | Not disclosed | $0 | Mar 31, 2026 to Jun 30, 2026 | |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held | Not disclosed | $0 | Mar 31, 2026 to Jun 30, 2026 | |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held | Not disclosed | $0 | Mar 31, 2026 to Jun 30, 2026 | |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | held | Not disclosed | $0 | Mar 31, 2026 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 | 5 | Not disclosed | n/a | |||
| Mar 31, 2026 | 5 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026
- Effective31 Mar 2026
- Effective31 Mar 2026
- Effective31 Mar 2026
Other pieces of this borrower's structure
- at least $9.5M
- $0
How this facility is known
- Grain
- P••••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported