DFX Intelligence
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Facility
D••••• M•••• 2• L•• first lien revolver
Principal held
at least $11.7M
sum of BDC pieces, a lower bound
Fair value
$11.9M
96c on cost
Unfunded
$43.9M
pieces' unfunded commitments
Pricing
SOFR+550 bp
pieces from 50 bp to 550 bp
PIK
none stated
Maturity
Aug 26, 2032
tagged by the filer
Lenders
13 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Mar 31, 2023 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•• | held | $6.5M | $6.2M 95c | 550 bp | Mar 31, 2023 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $4.5M | $4.3M 100c | 550 bp | Sep 30, 2025 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held · 2 pieces | $284,000 | $268,000 99c | 550 bp | Sep 30, 2025 to Jun 30, 2026 |
| P•••• C•••••• S•••••••• B•• C•••• P•••••• I••••••••• M••••••••• C•••••• L•• | held | $157,000 | $27,000 100c | Jun 30, 2026 to Jun 30, 2026 | |
| O••• D••••• L•••••• B•• F••• O••• C••••• A••••••• L•• | held · 2 pieces | $114,527 | $65,089 60c | 550 bp | Sep 30, 2025 to Jun 30, 2026 |
| J•••••••• C••••• P••••••• B•• I••• J•••••••• C••••• M••••••••• L•• | held · 4 pieces | $70,000 | $66,000 103c | 550 bp | Sep 30, 2025 to Jun 30, 2026 |
| S••••• C••••• I••••••••• L•• J•••••••• C••••• M••••••••• L•• | held · 4 pieces | $20,000 | $20,000 111c | 550 bp | Sep 30, 2025 to Jun 30, 2026 |
| D••••••• C••••• C• D••••••• P•••••••• F•••••• L•• | held · 2 pieces | $1,145 | $973,000 89c | 550 bp | Sep 30, 2025 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held | n/a | $0 | Sep 30, 2025 to Jun 30, 2026 | |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | n/a | $0 | Sep 30, 2025 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held | n/a | n/a | Sep 30, 2025 to Jun 30, 2026 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | n/a | n/a | Sep 30, 2025 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | n/a | $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 | 13 | $11.7M | 96c | 550 bp | Aug 26, 2032 | |
| Mar 31, 2026 | 12 | $0 | n/a | 550 bp | Aug 26, 2032 | |
| Dec 31, 2025 | 11 | $0 | n/a | 550 bp | Aug 26, 2032 | |
| Sep 30, 2025 | 12 | $0 | n/a | 550 bp | Aug 26, 2032 | |
| Sep 30, 2023 | 1 | $2.9M | 100c | 500 bp | Sep 1, 2027 | |
| Jun 30, 2023 | 1 | $2.9M | 100c | 500 bp | Sep 1, 2027 | |
| Mar 31, 2023 | 1 | $3.9M | 100c | 450 bp | Sep 1, 2027 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 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 Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- Maturity extended (observed) Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- Spread changed (observed) Jun 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $1.7B
- at least $261M
- at least $132M
- at least $50.1M
- at least $0
- unknown
- unknown
- term loanexited Dec 31, 2022at least $12.5M
- second lien delayed draw term loanexited Dec 31, 2023unknown
- $9.9M
How this facility is known
- Grain
- D••••• M•••• 2• L•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- 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