DFX Intelligence
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Facility
B••••••• I••••••••• •• L•• revolver
lien unstatedheld today
Principal held
at least $448M
sum of BDC pieces, a lower bound
Fair value
$437M
97c on cost
Unfunded
$18.6M
pieces' unfunded commitments
Pricing
S+550 bp
pieces from 500 bp to 550 bp
PIK
3.00%
paid in kind, the highest piece
Maturity
Oct 2, 2028
html_schedule
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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 3 pieces | $345M | $336M 97c | 550 bp | Dec 31, 2024 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 3 pieces | $104M | $101M 97c | 550 bp | 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 | $448M | 97c | 550 bp | 3.00% | Oct 2, 2028 |
| Mar 31, 2026 | 2 | $436M | 100c | 550 bp | 3.00% | Oct 2, 2028 |
| Dec 31, 2025 | 2 | $433M | 100c | 500 bp | 3.00% | Oct 2, 2028 |
| Sep 30, 2025 | 2 | $430M | 100c | 500 bp | 3.00% | Oct 1, 2028 |
| Jun 30, 2025 | 2 | $420M | 100c | 625 bp | 3.38% | Oct 1, 2028 |
| Mar 31, 2025 | 2 | $413M | 100c | 625 bp | 3.38% | Oct 1, 2028 |
| Dec 31, 2024 | 2 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Sep 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $658M
- at least $21.0M
- otherexited Dec 31, 2024at least $923M
- $6.4M
How this facility is known
- Grain
- B••••••• I••••••••• •• L•• x revolverderivedborrower 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