DFX Intelligence
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Facility
E••••••••• I•• revolver
lien unstatedheld today
Principal held
at least $8.0M
sum of BDC pieces, a lower bound
Fair value
$8.0M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+400 bp
floor 10.75%
PIK
none stated
Maturity
Apr 30, 2028
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| T••••••••• P•••••• V•••••• C••••• I••• T••••••••• A••••••• L•• | held | $4.0M | $4.0M 100c | 400 bp | Dec 31, 2025 to Jun 30, 2026 |
| T••••••••• V•••••• G••••• B•• C•••• T••••••••• A••••••• L•• | held | $4.0M | $4.0M 100c | 400 bp | Dec 31, 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 | 2 | $8.0M | 100c | 400 bp | Apr 30, 2028 | |
| Mar 31, 2026 | 2 | $9.0M | 100c | 400 bp | Apr 30, 2028 | |
| Dec 31, 2025 | 2 | $18.0M | 100c | 400 bp | Apr 30, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Apr 30, 2028••• Locked
Other pieces of this borrower's structure
- unknown
- $198,000
- $5.4M
- equityexited Sep 30, 2025$1.5M
How this facility is known
- Grain
- E••••••••• I•• x 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