DFX Intelligence
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Facility
S••••••••• L•• revolver
lien unstatedheld today
Principal held
at least $1.2M
sum of BDC pieces, a lower bound
Fair value
$1.1M
94c on cost
Unfunded
$1.8M
pieces' unfunded commitments
Pricing
S+750 bp
floor 2.00%
PIK
none stated
Maturity
Jun 24, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
7 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 |
|---|---|---|---|---|---|
| C•••••• S•••••••• C••• C•••••• S•••••••• C••• | held · 2 pieces | $1.2M | $1.1M 94c | 750 bp | Mar 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 | $1.2M | 94c | 750 bp | Jun 24, 2027 | |
| Mar 31, 2026 | 1 | $1.2M | 96c | 750 bp | Jun 24, 2027 | |
| Dec 31, 2025 | 1 | $1.2M | 100c | 750 bp | Jun 24, 2027 | |
| Sep 30, 2025 | 1 | $1.2M | 101c | 700 bp | Jun 24, 2027 | |
| Jun 30, 2025 | 1 | $700,000 | 103c | 700 bp | Jun 24, 2027 | |
| Mar 31, 2025 | 1 | $1.6M | 100c | 700 bp | Jun 24, 2027 | |
| Mar 31, 2024 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Matures24 Jun 2027Maturity approaching3 eventsS••••••••• L••: maturity approaching, 3 events, at the 30 Jun 2027 quarter end$1.2M
- ••• Locked$1.2M
- ••• Locked$1.2M
- ••• Locked$1.2M
Other pieces of this borrower's structure
- at least $20.3M
How this facility is known
- Grain
- S••••••••• L•• x 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