DFX Intelligence
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Facility
P••••••••• F••• • S•••••• L•• first lien revolver
first lienoff every schedule since Dec 31, 2025Household Durablessponsor not established · possible relationship
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
$0
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
15 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2022 to Dec 31, 2025
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•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $483,000 | $464,000 100c | 450 bp | Dec 31, 2023 to Sep 30, 2024 |
| B••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | dormant · 2 pieces | $341,000 | $334,000 102c | 450 bp | Dec 31, 2023 to Dec 31, 2024 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited · 2 pieces | $2.9M | $2.9M 101c | 450 bp | Dec 31, 2023 to Sep 30, 2025 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $1.1M | $1.1M 107c | 450 bp | Jun 30, 2024 to Sep 30, 2025 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | exited · 2 pieces | $682,000 | $668,000 100c | 450 bp | Dec 31, 2023 to Sep 30, 2025 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited · 2 pieces | $536,000 | $525,000 101c | 450 bp | Dec 31, 2023 to Sep 30, 2025 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $500,000 | $500,000 100c | 450 bp | Jun 30, 2024 to Sep 30, 2025 |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | exited · 2 pieces | $327,000 | $281,000 86c | 450 bp | Dec 31, 2022 to Sep 30, 2025 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | $122,000 | $119,000 101c | 450 bp | Dec 31, 2023 to Sep 30, 2025 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | exited | $108,000 | $93,000 86c | 450 bp | Dec 31, 2024 to Sep 30, 2025 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2023 to Dec 31, 2025 | |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | Not disclosed | Dec 31, 2024 to Sep 30, 2025 | |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | Not disclosed | Dec 31, 2024 to Sep 30, 2025 | |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | $-1,000 | Dec 31, 2024 to Sep 30, 2025 | |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | Not disclosed | Dec 31, 2024 to Sep 30, 2025 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | Not disclosed | Dec 31, 2024 to Sep 30, 2025 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | Not disclosed | Jun 30, 2024 to Sep 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | Not disclosed | n/a | |||
| Sep 30, 2025 | 15 | $10.5M | 101c | 450 bp | May 31, 2030 | |
| Jun 30, 2025 | 11 | $10.4M | 102c | 450 bp | May 31, 2030 | |
| Mar 31, 2025 | 12 | $10.5M | 101c | 450 bp | May 31, 2030 | |
| Dec 31, 2024 | 16 | $16.9M | 102c | 450 bp | May 31, 2030 | |
| Sep 30, 2024 | 11 | $10.4M | 100c | 450 bp | May 1, 2030 | |
| Jun 30, 2024 | 11 | $10.4M | 100c | 450 bp | May 1, 2030 | |
| Mar 31, 2024 | 1 | Not disclosed | n/a | Nov 1, 2027 | ||
| Dec 31, 2023 | 8 | Not disclosed | n/a | Nov 1, 2027 | ||
| Sep 30, 2023 | 1 | Not disclosed | n/a | Nov 1, 2027 | ||
| Jun 30, 2023 | 1 | Not disclosed | n/a | Nov 1, 2027 | ||
| Mar 31, 2023 | 1 | Not disclosed | n/a | Nov 1, 2027 | ||
| Dec 31, 2022 | 1 | $781,000 | 91c | 550 bp | Nov 1, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule
- Effective31 Dec 2025
- Effective30 Sep 2025Lender left a facility6 eventsB••• O•• C•••••• C•••: lender left a facility, 6 lenders, at the 30 Sep 2025 quarter end$122K to $2.9M
- Effective31 Dec 2024New lender joined a facility5 eventsL••• P•••••• C••••• L••: new lender joined a facility, 5 lenders, at the 31 Dec 2024 quarter end$108K
- Effective30 Jun 2024Maturity extended (observed)$10.4M
- Effective30 Jun 2024New lender joined a facility3 eventsN•••• H•••• P•••••• I••••• F••• L••: new lender joined a facility, 3 lenders, at the 30 Jun 2024 quarter end$500K to $1.1M
Other pieces of this borrower's structure
- at least $48.0M
- at least $12.5M
- at least $351,900
- unknown
- revolverexited Sep 30, 2025unknown
How this facility is known
- Grain
- P••••••••• F••• • S•••••• L•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- L•••••• G•••• • P•••••••• L•••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported