DFX Intelligence
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Facility
C••••••••• L•• revolver
Principal held
at least $5.5M
sum of BDC pieces, a lower bound
Fair value
$4.6M
100c on cost
Unfunded
$1.8M
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Apr 22, 2032
html_schedule
Lenders
2 holding
1 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 |
|---|---|---|---|---|---|
| A•• P•••••• C••••• I••••• F••• A•• U• D• M••••••••• L•• | exited | n/a | n/a | Jun 30, 2025 to Jun 30, 2025 | |
| A•• B••• L•• O•• P•••••• C••••• A••••••• I•• L••• | held · 3 pieces | $5.5M | $4.6M 100c | 450 bp | Mar 31, 2026 to Jun 30, 2026 |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | held | n/a | n/a | 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 | $5.5M | 100c | 450 bp | Apr 22, 2032 | |
| Mar 31, 2026 | 2 | n/a | n/a | |||
| Dec 31, 2025 | 1 | $7.0M | 101c | 475 bp | ||
| Sep 30, 2025 | 1 | $7.0M | 101c | 500 bp | ||
| Jun 30, 2025 | 2 | $7.0M | 100c | 500 bp | ||
| Mar 31, 2025 | 1 | $6.9M | 101c | 450 bp | ||
| Dec 31, 2024 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $253M
- at least $0
- unknown
- otherexited Mar 31, 2026at least $12.4M
How this facility is known
- Grain
- C••••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported