DFX Intelligence
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Facility
G••• B••••• I•• first lien revolver
first lienheld today
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Jul 1, 2031
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Sep 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $100,000 | $100,000 100c | 450 bp | Sep 30, 2025 to Sep 30, 2025 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $0 | $0 | Sep 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 | 1 | $0 | n/a | Jul 1, 2031 | ||
| Mar 31, 2026 | 1 | $0 | n/a | Jul 1, 2031 | ||
| Sep 30, 2025 | 2 | $273,800 | 98c | 450 bp | Jul 1, 2031 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Sep 30, 2025A••• C•••••• C••• no longer holds G••• B••••• I•• revolver after 2025-09-30; 1 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $68.8M
- n/a
- $9.2M
How this facility is known
- Grain
- G••• B••••• I•• x first lien revolverderivedborrower 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