DFX Intelligence
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Facility
O••••••••• L•• first lien revolver
Principal held
at least $5.9M
sum of BDC pieces, a lower bound
Fair value
$-251,000
n/a on cost
Unfunded
$27.1M
pieces' unfunded commitments
Pricing
SOFR+450 bp
modal across pieces
PIK
none stated
Maturity
Dec 23, 2032
tagged by the filer
Lenders
11 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 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•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $4.1M | $-82,000 820c | 450 bp | Mar 31, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $1.6M | $-32,000 1067c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• I• L•• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $177,000 | $-4,000 | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Dec 31, 2025 to Jun 30, 2026 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Dec 31, 2025 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Dec 31, 2025 to Jun 30, 2026 | |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Dec 31, 2025 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | $-6,000 | Dec 31, 2025 to Jun 30, 2026 | |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held | n/a | $-40,000 | Dec 31, 2025 to Jun 30, 2026 | |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | n/a | $-87,000 | Dec 31, 2025 to Jun 30, 2026 | |
| H•• C•••••••• L•••••• F••• H•• A•••••••• 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 | 11 | $5.9M | n/a | 450 bp | Dec 23, 2032 | |
| Mar 31, 2026 | 11 | $5.9M | n/a | 450 bp | Dec 23, 2032 | |
| Dec 31, 2025 | 10 | $133M | 100c | 450 bp | Dec 23, 2032 | |
| Sep 30, 2025 | 3 | $93.4M | 101c | 525 bp | Apr 22, 2031 | |
| Jun 30, 2025 | 3 | $89.2M | 101c | 400 bp | Apr 22, 2031 | |
| Mar 31, 2025 | 3 | $2.8M | n/a | 400 bp | Apr 22, 2031 | |
| Dec 31, 2024 | 3 | $3.3M | n/a | 400 bp | Apr 22, 2031 | |
| Sep 30, 2024 | 1 | $2.8M | n/a | 525 bp | Apr 22, 2031 | |
| Jun 30, 2024 | 1 | $2.8M | n/a | 525 bp | Apr 22, 2031 | |
| Mar 31, 2024 | 1 | $3.3M | n/a | 525 bp | Sep 25, 2025 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2025••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Maturity extended (observed) Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $386M
- at least $240M
- at least $38.9M
- at least $16.1M
- unknown
- unknown
- unknown
- unknown
- unsecured or subordinated term loanexited Mar 31, 2026at least $10.0M
- equityexited Sep 30, 2025$528,000
How this facility is known
- Grain
- O••••••••• L•• x first lien 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