DFX Intelligence
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Facility
R••••••••• L•• first lien revolver
Principal held
at least $2.3M
sum of BDC pieces, a lower bound
Fair value
$2.3M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 1.00%
PIK
none stated
Maturity
May 31, 2029
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 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 |
|---|---|---|---|---|---|
| C•• I• P•••••••• H•••••••• L•• C••••••• C•••••• G•••• L• | held | $2.0M | $2.0M 100c | 475 bp | Mar 31, 2025 to Jun 30, 2026 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | held · 2 pieces | $300,000 | $300,000 100c | 475 bp | Mar 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 | $2.3M | 100c | 475 bp | May 31, 2029 | |
| Mar 31, 2026 | 2 | $1.2M | 97c | 500 bp | May 31, 2029 | |
| Dec 31, 2025 | 2 | $1.2M | 100c | 500 bp | May 31, 2029 | |
| Sep 30, 2025 | 2 | $1.2M | 100c | 500 bp | May 31, 2029 | |
| Jun 30, 2025 | 2 | $1.2M | 100c | 500 bp | May 31, 2029 | |
| Mar 31, 2025 | 2 | $1.2M | 100c | 500 bp | May 31, 2029 |
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 $87.3M
How this facility is known
- Grain
- R••••••••• L•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- B• I••••••••• P•••••••• 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