DFX Intelligence
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Facility
D••••••• P•••• T••••••••• L•• first lien revolver
first lienheld todaySupply Chain Equipment & Services
Principal held
at least $273,000
sum of BDC pieces, a lower bound
Fair value
$164,000
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+525 bp
modal across pieces
PIK
none stated
Maturity
Sep 1, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
2 quarters
Mar 31, 2026 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 |
|---|---|---|---|---|---|
| S•••• P•••• D••••• L•••••• B•• S•••• P•••• C•••••• M••••••••• L• | held · 2 pieces | $273,000 | $164,000 102c | 525 bp | Mar 31, 2026 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 | $273,000 | 102c | 525 bp | Sep 1, 2029 | |
| Mar 31, 2026 | 1 | $273,000 | 102c | 625 bp | Sep 1, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Spread changed (observed)$273K
Other pieces of this borrower's structure
- at least $6.7M
- at least $5.0M
How this facility is known
- Grain
- D••••••• P•••• T••••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported