DFX Intelligence
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Facility
C••••••••• M••••• L•• first lien revolver
Principal held
at least $3.7M
sum of BDC pieces, a lower bound
Fair value
$-135,181
n/a on cost
Unfunded
$53.5M
pieces' unfunded commitments
Pricing
SOFR+450 bp
floor 8.73%
PIK
none stated
Maturity
Feb 28, 2033
tagged by the filer
Lenders
12 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 |
|---|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $2.6M | $-12,000 200c | 450 bp | Mar 31, 2026 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $1.0M | $-6,000 300c | 450 bp | Mar 31, 2026 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• I• L•• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $103,000 | $0 | 450 bp | Mar 31, 2026 to Jun 30, 2026 |
| S••••• C••••• I••••••••• L•• J•••••••• C••••• M••••••••• L•• | held · 2 pieces | $0 | $0 | 450 bp | Mar 31, 2026 to Jun 30, 2026 |
| S•••• P•••• C••••• I••••• F••• S•••• P•••• C••••• I••••• A•••••• L•• | held · 2 pieces | $0 | $-2,181 74c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| J•••••••• C••••• P••••••• B•• I••• J•••••••• C••••• M••••••••• L•• | held · 2 pieces | $0 | $-4,000 200c | 450 bp | Mar 31, 2026 to Jun 30, 2026 |
| C•• I• P•••••••• H•••••••• L•• C••••••• C•••••• G•••• L• | held | $0 | $-22,000 51c | Mar 31, 2026 to Jun 30, 2026 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | Not disclosed | Not disclosed | Jun 30, 2026 to Jun 30, 2026 | |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | Not disclosed | $-72,000 | Mar 31, 2026 to Jun 30, 2026 | |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | held · 2 pieces | Not disclosed | $-11,000 55c | Mar 31, 2026 to Jun 30, 2026 | |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held · 2 pieces | Not disclosed | $-3,000 50c | Mar 31, 2026 to Jun 30, 2026 | |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | held | Not disclosed | $-3,000 60c | 450 bp | Mar 31, 2026 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 | 12 | $3.7M | n/a | 450 bp | Feb 28, 2033 | |
| Mar 31, 2026 | 11 | $3.7M | n/a | 450 bp | Feb 28, 2033 | |
| Dec 31, 2025 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026
- Effective30 Jun 2026
- Effective31 Mar 2026
- Effective31 Mar 2026$2.6M
- Effective31 Mar 2026
- Effective31 Mar 2026
Other pieces of this borrower's structure
- at least $520M
- at least $82.8M
- at least $56.7M
- second lien term loanexited Dec 31, 2024at least $32.7M
How this facility is known
- Grain
- C••••••••• M••••• L•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- T• A•••••••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- 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