DFX Intelligence
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Facility
B•••••• C•••••••• C••••••••• L• equity
equityheld today
Principal held
at least $12.9M
sum of BDC pieces, a lower bound
Fair value
$13.5M
104c 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
5 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $6.8M | $7.1M 104c | Jun 30, 2025 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | $3.1M | $3.2M 104c | Jun 30, 2025 to Jun 30, 2026 | |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | $1.8M | $1.9M 104c | Jun 30, 2025 to Jun 30, 2026 | |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held | $904,000 | $947,000 104c | Dec 31, 2025 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held | $352,000 | $369,000 104c | Jun 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 | 5 | $12.9M | 104c | |||
| Mar 31, 2026 | 5 | $12.9M | 109c | |||
| Dec 31, 2025 | 5 | $2.7M | 109c | |||
| Sep 30, 2025 | 4 | Not disclosed | 100c | |||
| Jun 30, 2025 | 4 | Not disclosed | 100c |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- otherexited Dec 31, 2025at least $904,000
How this facility is known
- Grain
- B•••••• C•••••••• C••••••••• L• x equityderivedborrower 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