DFX Intelligence
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Facility
R••••• B••••• I•• revolver
lien unstatedheld todayChemicals
Principal held
at least $801,887
sum of BDC pieces, a lower bound
Fair value
$800,283
n/a on cost
Unfunded
$17.8M
pieces' unfunded commitments
Pricing
S+450 bp
floor 0.75%
PIK
none stated
Maturity
Jun 17, 2031
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| M••••••• P•••••• C••••• F••• M••••••• I••••••••• M••••••••• | held | $801,887 | $800,283 | Jun 30, 2025 to Jun 30, 2026 | |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | n/a | n/a | 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 | $801,887 | n/a | Jun 17, 2031 | ||
| Mar 31, 2026 | 2 | $801,887 | n/a | Jun 17, 2031 | ||
| Dec 31, 2025 | 2 | $1.6M | n/a | Jun 17, 2031 | ||
| Sep 30, 2025 | 1 | $801,887 | n/a | Jun 17, 2031 | ||
| Jun 30, 2025 | 1 | $801,887 | n/a | Jun 17, 2031 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $551M
- at least $252M
- at least $113M
- at least $3.4M
- unknown
- $7.5M
How this facility is known
- Grain
- R••••• B••••• I•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported