DFX Intelligence
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Facility
P•• P••••• H•••••••• L•• first lien revolver
first lienheld todayFinancial Services
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
-$121,524
n/a on cost
Unfunded
$1.8M
pieces' unfunded commitments
Pricing
SOFR+475 bp
pieces from 50 bp to 475 bp
PIK
none stated
Maturity
Jan 31, 2031
tagged by the filer
Lenders
12 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 |
|---|---|---|---|---|---|
| L•••• R•••• F•••••• C•••• M•••• L•••• M••••••••• | dormant | Not disclosed | -$1,000 100c | 525 bp | Dec 31, 2024 to Mar 31, 2025 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $0 | -$9,000 225c | 50 bp | Dec 31, 2024 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $0 | -$80,524 166c | 475 bp | Mar 31, 2024 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Dec 31, 2024 to Jun 30, 2026 | |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held | Not disclosed | -$14,000 175c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| B•• I••••••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | Not disclosed | Not disclosed | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Dec 31, 2024 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Dec 31, 2024 to Jun 30, 2026 | |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Dec 31, 2024 to Jun 30, 2026 | |
| M••••• A••••• I••••••••• P•••••• L•••••• A••••• C••••• M••••••••• L•• | held | Not disclosed | -$1,000 100c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | held | Not disclosed | -$14,000 175c | 475 bp | Mar 31, 2025 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | -$3,000 | Dec 31, 2024 to Jun 30, 2026 | |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | 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 | 12 | $0 | n/a | 475 bp | Jan 31, 2031 | |
| Mar 31, 2026 | 12 | $0 | n/a | 475 bp | Jan 31, 2031 | |
| Dec 31, 2025 | 12 | $0 | n/a | 475 bp | Jan 31, 2031 | |
| Sep 30, 2025 | 12 | $0 | n/a | 475 bp | Jan 31, 2031 | |
| Jun 30, 2025 | 9 | $8.1M | 100c | 550 bp | Jan 31, 2031 | |
| Mar 31, 2025 | 9 | $0 | n/a | 525 bp | Jan 31, 2031 | |
| Dec 31, 2024 | 12 | $0 | n/a | 525 bp | Jan 31, 2031 | |
| Sep 30, 2024 | 1 | $0 | n/a | 600 bp | Jan 31, 2031 | |
| Jun 30, 2024 | 1 | $0 | n/a | 600 bp | Jan 31, 2031 | |
| Mar 31, 2024 | 1 | Not disclosed | n/a | 600 bp | Jan 31, 2031 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Spread changed (observed)
- Effective31 Mar 2025
- Effective31 Dec 2024New lender joined a facility10 eventsL•••• R•••• F•••••• C••••: new lender joined a facility, 10 lenders, at the 31 Dec 2024 quarter end
- Effective31 Dec 2024Spread changed (observed)
Other pieces of this borrower's structure
- at least $123M
- at least $0
- unknown
How this facility is known
- Grain
- P•• P••••• H•••••••• L•• 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