DFX Intelligence
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Facility
C••••••• G••••• W•••••••• W•• first lien revolver
first lienoff every schedule since Dec 31, 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
-$153,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Apr 27, 2028
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
12 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••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | exited | Not disclosed | -$153,000 2550c | Dec 31, 2022 to Dec 31, 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 | Apr 27, 2028 | ||
| Sep 30, 2025 | 1 | Not disclosed | n/a | Apr 27, 2028 | ||
| Jun 30, 2025 | 1 | Not disclosed | n/a | Apr 27, 2028 | ||
| Mar 31, 2025 | 1 | Not disclosed | n/a | Apr 27, 2028 | ||
| Dec 31, 2024 | 1 | Not disclosed | n/a | Apr 27, 2028 | ||
| Sep 30, 2024 | 1 | Not disclosed | n/a | Apr 27, 2027 | ||
| Jun 30, 2024 | 1 | Not disclosed | n/a | Apr 27, 2027 | ||
| Mar 31, 2024 | 1 | Not disclosed | n/a | Apr 27, 2027 | ||
| Dec 31, 2023 | 1 | Not disclosed | n/a | Apr 27, 2027 | ||
| Sep 30, 2023 | 1 | Not disclosed | n/a | Apr 27, 2027 | ||
| Jun 30, 2023 | 1 | Not disclosed | n/a | Apr 27, 2027 | ||
| Dec 31, 2022 | 1 | $47,000 | n/a | 625 bp | Apr 27, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule
- Effective31 Dec 2024Maturity extended (observed)
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2025at least $5.5M
- first lien delayed draw term loanexited Dec 31, 2022unknown
- equityexited Dec 31, 2025Not disclosed
- preferred equityexited Dec 31, 2025Not disclosed
How this facility is known
- Grain
- C••••••• G••••• W•••••••• W•• 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