DFX Intelligence
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Facility
D••••• E•••• L• equity
equityheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$10.3M
106c on cost
Unfunded
n/a
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
7 quarters
Dec 31, 2024 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••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | n/a | $5.1M 106c | Mar 31, 2025 to Jun 30, 2026 | |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | n/a | $5.2M 107c | Dec 31, 2024 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 | 106c | |||
| Mar 31, 2026 | 2 | n/a | 108c | |||
| Dec 31, 2025 | 2 | n/a | 94c | |||
| Sep 30, 2025 | 2 | n/a | 94c | |||
| Jun 30, 2025 | 2 | n/a | 105c | |||
| Mar 31, 2025 | 2 | n/a | 100c | |||
| Dec 31, 2024 | 1 | n/a | 100c |
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, 2024$4.2M
How this facility is known
- Grain
- D••••• E•••• L• 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