DFX Intelligence
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Facility
T••• A••••••••• I•• first lien revolver
first lienheld today
Principal held
at least $2.6M
sum of BDC pieces, a lower bound
Fair value
$2.6M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
pieces from 400 bp to 500 bp
PIK
none stated
Maturity
Nov 1, 2031
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
3 quarters
Dec 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held · 2 pieces | $1.4M | $1.4M 100c | 500 bp | Dec 31, 2025 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held · 2 pieces | $1.2M | $1.2M 102c | 500 bp | Dec 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 | $2.6M | 101c | 400 bp | Nov 1, 2031 | |
| Mar 31, 2026 | 2 | $1.3M | 100c | 500 bp | Nov 1, 2031 | |
| Dec 31, 2025 | 2 | $213,300 | 100c | 500 bp | Nov 1, 2031 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026••• Locked
Other pieces of this borrower's structure
- at least $36.3M
- n/a
- $2.0M
How this facility is known
- Grain
- T••• A••••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported