DFX Intelligence
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Facility
B••••••••• S••••••••• equity
equityoff every schedule since Dec 31, 2025Services: Business
Principal held
at least $833,152
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2024 to Dec 31, 2025
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 |
|---|---|---|---|---|---|
| P•••••••• C••• P•••••••• C••• | exited | $833,152 | Not disclosed | Sep 30, 2024 to Dec 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $833,152 | n/a | |||
| Sep 30, 2025 | 1 | $1.7M | n/a | |||
| Jun 30, 2025 | 1 | $833,152 | n/a | |||
| Sep 30, 2024 | 1 | $1.7M | n/a |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- otherexited Dec 31, 2025at least $833,152
How this facility is known
- Grain
- B••••••••• S••••••••• x equityderivedborrower 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