DFX Intelligence
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Facility
M••••••• L•• first lien revolver
first lienheld todayRetailing
Principal held
at least $1.1M
sum of BDC pieces, a lower bound
Fair value
$882,000
82c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
floor 9.49%
PIK
none stated
Maturity
Jul 31, 2026
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
7 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••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held · 4 pieces | $1.1M | $882,000 81c | 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 | $1.1M | 82c | Jul 31, 2026 | ||
| Mar 31, 2026 | 1 | $920,000 | 84c | May 31, 2026 | ||
| Dec 31, 2025 | 1 | $920,000 | 69c | Jan 31, 2026 | ||
| Sep 30, 2025 | 1 | $865,000 | 69c | Nov 30, 2025 | ||
| Jun 30, 2025 | 1 | $913,000 | 36c | Nov 30, 2025 | ||
| Mar 31, 2025 | 1 | $800,000 | 27c | Nov 30, 2025 | ||
| Dec 31, 2024 | 1 | $630,000 | 13c | Nov 30, 2025 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jul 31, 2026••• Locked
- Maturity approaching Jul 31, 2026••• Locked
- Maturity approaching Jul 31, 2026••• Locked
- Maturity extended (observed) Mar 31, 2026••• Locked
- Mark recovered Mar 31, 2026••• Locked
- Mark recovered Sep 30, 2025••• Locked
- Mark recovered Jun 30, 2025••• Locked
- Mark recovered Mar 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $9.0M
- revolverexited Dec 31, 2024unknown
- n/a
- n/a
How this facility is known
- Grain
- M••••••• L•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported