DFX Intelligence
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Facility
B•••• I••••••••• I•• L•• first lien revolver
Principal held
at least $7.6M
sum of BDC pieces, a lower bound
Fair value
$7.5M
100c on cost
Unfunded
$13.3M
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Sep 30, 2032
html_schedule
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
4 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 |
|---|---|---|---|---|---|
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | held | $2.7M | $2.7M 100c | 475 bp | Sep 30, 2025 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $2.0M | $2.0M 100c | 475 bp | Mar 31, 2026 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $1.9M | $1.9M 101c | 475 bp | Mar 31, 2026 to Jun 30, 2026 |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | held | $934,000 | $917,000 100c | 475 bp | Sep 30, 2025 to Jun 30, 2026 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held | n/a | n/a | 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 | 5 | $7.6M | 100c | 475 bp | Sep 30, 2032 | |
| Mar 31, 2026 | 5 | $6.6M | 100c | 475 bp | Sep 30, 2032 | |
| Dec 31, 2025 | 3 | $0 | n/a | 475 bp | Sep 30, 2032 | |
| Sep 30, 2025 | 3 | $0 | n/a | 475 bp | Sep 30, 2032 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Mar 31, 2026A••• C•••••• C••• joins B•••• I••••••••• I•• L•• revolver (first lien) held by 4 other BDCs
- New lender joined a facility Mar 31, 2026A••• S•••••••• I••••• F••• joins B•••• I••••••••• I•• L•• revolver (first lien) held by 4 other BDCs
Other pieces of this borrower's structure
- at least $214M
- at least $198M
- unknown
How this facility is known
- Grain
- B•••• I••••••••• I•• 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
- Form D signer consensus, grade Bestimated
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported