DFX Intelligence
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Facility
C••••••••• B••••• L•• other
lien unstatedheld todayCommodity Contracts Dealing IR 12.50%
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$348,461
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
3 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| O•• C•••••• C••• O•• A•••••• | exited · 2 pieces | $3.2M | $3.1M 96c | 675 bp | Mar 31, 2026 to Mar 31, 2026 |
| H•••••• P••• C•••••••• I•••••• I••• O•• A•••••• | held | n/a | n/a | 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 | 1 | n/a | n/a | |||
| Mar 31, 2026 | 2 | $3.2M | 96c | 675 bp | Dec 30, 2027 | |
| Dec 31, 2025 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
Other pieces of this borrower's structure
- at least $1.3M
- at least $93,265
How this facility is known
- Grain
- C••••••••• B••••• 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