DFX Intelligence
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Facility
H•••• V••••• first lien revolver
Principal held
at least $1.3M
sum of BDC pieces, a lower bound
Fair value
$1.3M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+600 bp
modal across pieces
PIK
6.00%
paid in kind, the highest piece
Maturity
Apr 21, 2030
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
6 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••••• F•••• L•• A•••• P•• M••••••••• C••••••• L•• | held · 2 pieces | $1.3M | $1.3M 100c | 600 bp | 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 | 1 | $1.3M | 100c | 600 bp | 6.00% | Apr 21, 2030 |
| Mar 31, 2026 | 1 | $1.3M | 100c | 600 bp | 6.00% | Apr 21, 2030 |
| Dec 31, 2025 | 1 | $2.3M | 74c | 6.00% | Apr 21, 2030 | |
| Sep 30, 2025 | 1 | $942,599 | 89c | 600 bp | 6.00% | Apr 21, 2030 |
| Jun 30, 2025 | 1 | Not disclosed | n/a | 600 bp | Apr 21, 2030 | |
| Dec 31, 2024 | 1 | Not disclosed | n/a | Apr 21, 2030 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Mark recovered$1.3M
- Effective31 Dec 2025Marked down across lenders$2.3M
Other pieces of this borrower's structure
- at least $5.8M
- revolverexited Dec 31, 2024unknown
- $0
How this facility is known
- Grain
- H•••• V••••• 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
- W••••••••• C•••••• I••••••••, 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported