DFX Intelligence
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Facility
M•• I••••••••• I•• first lien revolver
first lienheld todayDistributors
Principal held
at least $3.2M
sum of BDC pieces, a lower bound
Fair value
$1.8M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+400 bp
modal across pieces
PIK
none stated
Maturity
Oct 1, 2027
tagged by the filer
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 |
|---|---|---|---|---|---|
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | held · 2 pieces | $1.9M | $1.2M 100c | 400 bp | Dec 31, 2025 to Jun 30, 2026 |
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | held · 2 pieces | $1.3M | $615,000 100c | 400 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 | $3.2M | 100c | 400 bp | Oct 1, 2027 | |
| Mar 31, 2026 | 2 | $3.2M | 99c | 475 bp | Oct 1, 2027 | |
| Dec 31, 2025 | 2 | $3.2M | 100c | 400 bp | Oct 1, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Spread changed (observed)$3.2M
- Effective30 Jun 2026Spread changed (observed)$3.2M
- Matures1 Oct 2027Maturity approaching2 eventsM•• I••••••••• I••: maturity approaching, 2 events, at the 31 Dec 2027 quarter end$1.9M
- ••• Locked$1.9M
- ••• Locked$1.9M
Other pieces of this borrower's structure
- at least $22.0M
How this facility is known
- Grain
- M•• I••••••••• 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