DFX Intelligence
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Facility
F••••••••• A••••••••• U• C••• first lien revolver
first lienheld today
Principal held
at least $9.8M
sum of BDC pieces, a lower bound
Fair value
$2.7M
38c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+775 bp
floor 1.00%
PIK
7.75%
paid in kind, the highest piece
Maturity
Dec 27, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
7 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 |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held · 4 pieces | $9.8M | $2.7M 38c | 775 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 | $9.8M | 38c | 775 bp | 7.75% | Dec 27, 2027 |
| Mar 31, 2026 | 1 | Not disclosed | n/a | |||
| Dec 31, 2025 | 1 | $45.3M | 49c | 775 bp | 7.75% | Dec 24, 2027 |
| Sep 30, 2025 | 1 | $38.7M | 51c | 775 bp | 7.75% | Dec 24, 2027 |
| Jun 30, 2025 | 1 | $39.4M | 41c | 775 bp | 7.75% | Dec 24, 2027 |
| Mar 31, 2025 | 1 | Not disclosed | n/a | |||
| Dec 31, 2024 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Dec 27, 2027••• Locked
- Maturity approaching Dec 27, 2027••• Locked
- Mark recovered Sep 30, 2025••• Locked
Other pieces of this borrower's structure
- first lien delayed draw term loanexited Dec 31, 2024at least $87.1M
- otherexited Mar 31, 2026unknown
How this facility is known
- Grain
- F••••••••• A••••••••• U• C••• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported