DFX Intelligence
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Facility
L••••••••• P••••• H•••••••• I•• first lien revolver
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-11,937
n/a on cost
Unfunded
$3.2M
pieces' unfunded commitments
Pricing
SOFR+500 bp
pieces from 475 bp to 500 bp
PIK
none stated
Maturity
Dec 20, 2031
tagged by the filer
Lenders
4 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 |
|---|---|---|---|---|---|
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $0 | $-11,937 112c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••• P•••••• C••••• F•••• L•• A•••• P•• M••••••••• C••••••• L•• | held · 2 pieces | $0 | $0 | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | n/a | $0 | Dec 31, 2025 to Jun 30, 2026 | |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held | n/a | $0 | Dec 31, 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 | 4 | $0 | n/a | 475 bp | Dec 20, 2031 | |
| Mar 31, 2026 | 4 | $0 | n/a | 510 bp | Dec 20, 2031 | |
| Dec 31, 2025 | 4 | $0 | n/a | 500 bp | Dec 20, 2031 | |
| Sep 30, 2025 | 2 | $0 | n/a | 500 bp | Dec 20, 2031 | |
| Jun 30, 2025 | 2 | $0 | n/a | 500 bp | Dec 20, 2031 | |
| Mar 31, 2025 | 1 | $0 | n/a | 500 bp | Dec 20, 2031 | |
| Dec 31, 2024 | 2 | $0 | n/a | 500 bp | Dec 20, 2031 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $110M
- at least $14.8M
- at least $0
- unknown
- otherexited Mar 31, 2026at least $0
How this facility is known
- Grain
- L••••••••• P••••• H•••••••• I•• 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
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported