DFX Intelligence
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Facility
M•••• F•••••••• G••••• L•• first lien revolver
first lienoff every schedule since Mar 31, 2026
Principal held
at least $2.5M
sum of BDC pieces, a lower bound
Fair value
$2.5M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+475 bp
pieces from 375 bp to 475 bp
PIK
none stated
Maturity
Aug 1, 2032
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
2 quarters
Dec 31, 2025 to Mar 31, 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•• | exited · 2 pieces | $1.3M | $1.3M 100c | 475 bp | Dec 31, 2025 to Mar 31, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited · 2 pieces | $1.3M | $1.3M 101c | 475 bp | Dec 31, 2025 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 2 | $2.5M | 101c | 475 bp | Aug 1, 2032 | |
| Dec 31, 2025 | 2 | $3.5M | 97c | 500 bp | Aug 1, 2032 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Facility left every BDC schedule$2.5M
Other pieces of this borrower's structure
- at least $35.4M
- $11.4M
- Not disclosed
How this facility is known
- Grain
- M•••• F•••••••• G••••• L•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported