DFX Intelligence
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Facility
S•• P•••••• L•• first lien revolver
Principal held
at least $21.9M
sum of BDC pieces, a lower bound
Fair value
$21.6M
99c on cost
Unfunded
$5.9M
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Oct 1, 2030
html_schedule
Lenders
3 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 |
|---|---|---|---|---|---|
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held · 2 pieces | $11.8M | $11.6M 99c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held · 2 pieces | $9.8M | $9.7M 99c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held · 2 pieces | $279,000 | $275,000 99c | 500 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 | 3 | $21.9M | 99c | 500 bp | Oct 1, 2030 | |
| Mar 31, 2026 | 3 | $21.9M | 99c | 500 bp | Oct 1, 2030 | |
| Dec 31, 2025 | 3 | $21.0M | 99c | 500 bp | Oct 1, 2030 | |
| Sep 30, 2025 | 3 | $19.0M | 100c | 500 bp | Oct 1, 2030 | |
| Jun 30, 2025 | 3 | $19.0M | 100c | 500 bp | Oct 1, 2030 | |
| Mar 31, 2025 | 3 | $16.8M | 100c | 500 bp | Oct 1, 2030 | |
| Dec 31, 2024 | 3 | $24.4M | 100c | 500 bp | Oct 1, 2030 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $248M
- unknown
How this facility is known
- Grain
- S•• P•••••• L•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported