DFX Intelligence
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Facility
F•••• B•••••• L•• notes
lien unstatedheld today
Principal held
at least $3,000
sum of BDC pieces, a lower bound
Fair value
$2,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
12.00%
paid in kind, the highest piece
Maturity
May 1, 2027
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Lenders
2 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 |
|---|---|---|---|---|---|
| T••••••••• V•••••• G••••• B•• C•••• T••••••••• A••••••• L•• | held | $2,000 | $2,000 100c | Dec 31, 2025 to Jun 30, 2026 | |
| T••••••••• P•••••• V•••••• C••••• I••• T••••••••• A••••••• L•• | held | $1,000 | $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 | 2 | $3,000 | n/a | 12.00% | May 1, 2027 | |
| Mar 31, 2026 | 2 | $3,000 | n/a | 12.00% | May 1, 2027 | |
| Dec 31, 2025 | 2 | $6,000 | n/a | 12.00% | May 1, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching May 1, 2027••• Locked
- Maturity approaching May 1, 2027••• Locked
- Maturity approaching May 1, 2027••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- F•••• B•••••• L•• x notesderivedborrower 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