DFX Intelligence
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Facility
T••••• W•••••••• I•• first lien revolver
first lienheld todayProfessional Services
Principal held
at least $1.1M
sum of BDC pieces, a lower bound
Fair value
$657,000
100c on cost
Unfunded
$439,000
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 1.00%
PIK
none stated
Maturity
Jan 16, 2031
tagged by the filer
Lenders
2 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 |
|---|---|---|---|---|---|
| R••••• C•••••• C••• R••••• C•••••• P••••••• | exited · 4 pieces | n/a | $156,000 100c | Sep 30, 2025 to Dec 31, 2025 | |
| S•••• P•••• D••••• L•••••• B•• S•••• P•••• C•••••• M••••••••• L• | held · 2 pieces | $878,000 | $427,000 100c | 550 bp | Mar 31, 2026 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $236,000 | $230,000 100c | 550 bp | Mar 31, 2026 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 | $1.1M | 100c | 550 bp | Jan 16, 2031 | |
| Mar 31, 2026 | 2 | $1.2M | 100c | 550 bp | Jan 16, 2031 | |
| Dec 31, 2025 | 1 | n/a | 100c | Dec 18, 2029 | ||
| Sep 30, 2025 | 1 | n/a | n/a | Dec 18, 2029 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Mar 31, 2026••• Locked
- Maturity extended (observed) Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- Lender left a facility Dec 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $18.8M
How this facility is known
- Grain
- T••••• W•••••••• I•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported