DFX Intelligence
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Facility
M••• L••• C••••••••• P•••• L•• revolver
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-41,000
n/a on cost
Unfunded
$3.4M
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
2 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 |
|---|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $0 | $-33,000 103c | 525 bp | Dec 31, 2025 to Jun 30, 2026 |
| B•••••• B••• I••• B•••••• L•• | held | $0 | $-7,000 100c | 525 bp | Dec 31, 2025 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held | $0 | $-1,000 100c | 525 bp | 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 | 3 | $0 | n/a | 525 bp | ||
| Dec 31, 2025 | 3 | Not disclosed | 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
- at least $14.2M
- at least $2.9M
- at least $730,000
- unknown
How this facility is known
- Grain
- M••• L••• C••••••••• P•••• L•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- W••••• E••••• P••••••• M••••••• L•••, 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