DFX Intelligence
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Facility
J•••••• S•••••• I•• first lien revolver
first lienheld todayFinancial Services
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-8,721
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+575 bp
floor 0.75%
PIK
none stated
Maturity
Nov 6, 2031
tagged by the filer
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| B••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | dormant | Not disclosed | $-6,000 | Dec 31, 2022 to Dec 31, 2024 | |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | exited | Not disclosed | $0 | Mar 31, 2025 to Sep 30, 2025 | |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | held | $0 | $-2,703 56c | 575 bp | Dec 31, 2025 to Jun 30, 2026 |
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held | $0 | $-6,018 56c | 575 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 | $0 | n/a | 575 bp | Nov 6, 2031 | |
| Mar 31, 2026 | 2 | $0 | n/a | 475 bp | Nov 6, 2031 | |
| Dec 31, 2025 | 2 | $0 | n/a | 475 bp | Nov 6, 2031 | |
| Sep 30, 2025 | 1 | Not disclosed | n/a | |||
| Jun 30, 2025 | 1 | Not disclosed | n/a | |||
| Mar 31, 2025 | 1 | Not disclosed | n/a | |||
| Dec 31, 2024 | 1 | Not disclosed | n/a | |||
| Sep 30, 2024 | 1 | $0 | n/a | 850 bp | Dec 1, 2026 | |
| Jun 30, 2024 | 1 | $0 | n/a | 850 bp | Dec 1, 2026 | |
| Mar 31, 2024 | 1 | $0 | n/a | 850 bp | Dec 1, 2026 | |
| Dec 31, 2023 | 1 | $0 | n/a | 850 bp | Dec 1, 2026 | |
| Sep 30, 2023 | 1 | $0 | n/a | 850 bp | Dec 1, 2026 | |
| Jun 30, 2023 | 1 | $0 | n/a | 850 bp | Dec 1, 2026 | |
| Mar 31, 2023 | 1 | $0 | n/a | 850 bp | Dec 1, 2026 | |
| Dec 31, 2022 | 1 | $0 | n/a | 850 bp | Dec 1, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Spread changed (observed)
- Effective31 Dec 2025New lender joined a facility2 eventsA• P•••••• C••••• I•••••••• C•••: new lender joined a facility, 2 lenders, at the 31 Dec 2025 quarter end
- Effective30 Sep 2025
- Effective31 Mar 2025
Other pieces of this borrower's structure
- at least $17.4M
- at least $2.2M
- $909,000
How this facility is known
- Grain
- J•••••• S•••••• 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