DFX Intelligence
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Facility
D••••• M•••• 2• L•• revolver
Principal held
at least $261M
sum of BDC pieces, a lower bound
Fair value
$245M
99c on cost
Unfunded
$34.9M
pieces' unfunded commitments
Pricing
S+550 bp
floor 0.75%
PIK
none stated
Maturity
Aug 26, 2032
html_schedule
Lenders
4 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Sep 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 |
|---|---|---|---|---|---|
| D••••••• C••••• C• D••••••• P•••••••• F•••••• L•• | exited | n/a | n/a | Sep 30, 2025 to Sep 30, 2025 | |
| A•• B••• L•• O•• P•••••• C••••• A••••••• I•• L••• | held · 6 pieces | $261M | $245M 99c | 550 bp | Mar 31, 2026 to Jun 30, 2026 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | n/a | n/a | Sep 30, 2025 to Jun 30, 2026 | |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | n/a | n/a | Sep 30, 2025 to Jun 30, 2026 | |
| V•••• C••••• S•••••••• L•••••• C•••• V•••• C••••• B•• M••••••••• L••• | held | n/a | n/a | Sep 30, 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 | $261M | 99c | 550 bp | Aug 26, 2032 | |
| Mar 31, 2026 | 4 | n/a | n/a | |||
| Dec 31, 2025 | 3 | n/a | n/a | |||
| Sep 30, 2025 | 4 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Sep 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $1.7B
- at least $132M
- at least $50.1M
- at least $11.7M
- at least $0
- unknown
- unknown
- term loanexited Dec 31, 2022at least $12.5M
- second lien delayed draw term loanexited Dec 31, 2023unknown
- $9.9M
How this facility is known
- Grain
- D••••• M•••• 2• L•• x 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported