DFX Intelligence
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Facility
R••••••• B•••• I•• revolver
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$4.9M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 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 |
|---|---|---|---|---|---|
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | held | n/a | n/a | Dec 31, 2024 to Jun 30, 2026 | |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | held | n/a | n/a | Dec 31, 2023 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 | n/a | n/a | |||
| Mar 31, 2026 | 1 | n/a | n/a | |||
| Dec 31, 2025 | 2 | $15.2M | 101c | 575 bp | ||
| Sep 30, 2025 | 2 | $46.3M | 101c | 575 bp | Aug 1, 2031 | |
| Jun 30, 2025 | 2 | $41.7M | 101c | 575 bp | Dec 15, 2028 | |
| Mar 31, 2025 | 2 | $41.8M | 101c | 575 bp | Dec 15, 2028 | |
| Dec 31, 2024 | 2 | $79.6M | 101c | 575 bp | Sep 3, 2030 | |
| Sep 30, 2024 | 1 | $26.6M | 101c | 575 bp | Sep 3, 2030 | |
| Jun 30, 2024 | 1 | $20.7M | 102c | 625 bp | Sep 3, 2030 | |
| Mar 31, 2024 | 1 | $20.8M | 101c | 550 bp | Sep 3, 2030 | |
| Dec 31, 2023 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Sep 30, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $252M
- unknown
- otherexited Mar 31, 2026at least $46.1M
How this facility is known
- Grain
- R••••••• B•••• I•• x 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