DFX Intelligence
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Facility
B••••••••• B••••• L•• first lien revolver
first lienheld todayInsurance
Principal held
at least $4.4M
sum of BDC pieces, a lower bound
Fair value
$-18,181
n/a on cost
Unfunded
$5.6M
pieces' unfunded commitments
Pricing
SOFR+450 bp
floor 0.75%
PIK
none stated
Maturity
Apr 15, 2032
tagged by the filer
Lenders
6 holding
1 exited · 0 named on a deal
On the tape
6 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $800,000 | $800,000 100c | 450 bp | Sep 30, 2025 to Mar 31, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $3.0M | $0 | 450 bp | Jun 30, 2025 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $871,000 | $0 | 450 bp | Jun 30, 2025 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• I• L•• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $436,000 | $0 | 450 bp | Sep 30, 2025 to Jun 30, 2026 |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | held | $0 | $-13,000 108c | 450 bp | Jun 30, 2025 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $0 | $0 | Sep 30, 2025 to Jun 30, 2026 | |
| S•••• P•••• C••••• I••••• F••• S•••• P•••• C••••• I••••• A•••••• L•• | held · 2 pieces | $0 | $-5,181 104c | 450 bp | 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 | 6 | $4.4M | n/a | 450 bp | Apr 15, 2032 | |
| Mar 31, 2026 | 7 | $7.1M | 100c | 450 bp | Apr 15, 2032 | |
| Dec 31, 2025 | 6 | $4.4M | n/a | 450 bp | Apr 15, 2032 | |
| Sep 30, 2025 | 7 | $7.1M | 100c | 450 bp | Apr 15, 2032 | |
| Jun 30, 2025 | 4 | $3.9M | n/a | 450 bp | Apr 15, 2032 | |
| Dec 31, 2024 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $117M
- at least $12.4M
- revolverexited Sep 30, 2025unknown
- delayed draw term loanexited Sep 30, 2025unknown
- n/a
How this facility is known
- Grain
- B••••••••• B••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported