DFX Intelligence
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Facility
I•••••••• H•••••• I•• first lien revolver
Principal held
at least $12.4M
sum of BDC pieces, a lower bound
Fair value
$12.2M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+665 bp
pieces from 650 bp to 665 bp
PIK
none stated
Maturity
Jul 26, 2027
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
6 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 |
|---|---|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held · 5 pieces | $12.2M | $12.0M 99c | 650 bp | Jun 30, 2025 to Jun 30, 2026 |
| K•••• A••••••• B••• I••• K• C••••• A•••••••• L•• | held | $167,000 | $167,000 104c | 665 bp | Dec 31, 2024 to Jun 30, 2026 |
| K•••• D• 2•••• I••• K• C••••• A••••••• I•• L•• | held | $33,000 | $33,000 106c | 665 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 | 3 | $12.4M | 100c | 650 bp | Jul 26, 2027 | |
| Mar 31, 2026 | 3 | $237,000 | 105c | 668 bp | Jul 26, 2027 | |
| Dec 31, 2025 | 3 | $404,037 | 108c | 650 bp | Jul 26, 2027 | |
| Sep 30, 2025 | 2 | $204,000 | 109c | Jul 26, 2027 | ||
| Jun 30, 2025 | 1 | $36,558 | n/a | Jul 26, 2027 | ||
| Dec 31, 2024 | 1 | n/a | n/a | Jul 26, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jul 26, 2027••• Locked
- Maturity approaching Jul 26, 2027••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $39.4M
- otherexited Dec 31, 2025at least $34.7M
How this facility is known
- Grain
- I•••••••• H•••••• I•• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported