DFX Intelligence
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Facility
I•••••••• M•••••••• A••••••••• L•• revolver
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-33,064
n/a on cost
Unfunded
$11.6M
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 0.75%
PIK
none stated
Maturity
Aug 25, 2028
tagged by the filer
Lenders
6 holding
5 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 |
|---|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $127M | $126M 101c | 600 bp | Dec 31, 2023 to Jun 30, 2024 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $29.6M | $29.6M 100c | 500 bp | Dec 31, 2023 to Dec 31, 2024 |
| A•• P•••••• C••••• I••••• F••• A•• U• D• M••••••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2025 to Dec 31, 2025 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | Not disclosed | Jun 30, 2024 to Jun 30, 2024 | |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | Not disclosed | Dec 31, 2024 to Dec 31, 2024 | |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $0 | $-5,582 9c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | held | $0 | $-27,482 76c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | Not disclosed | Not disclosed | Jun 30, 2023 to Jun 30, 2026 | |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | Not disclosed | Not disclosed | Sep 30, 2023 to Jun 30, 2026 | |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | held | Not disclosed | Not disclosed | Dec 31, 2023 to Jun 30, 2026 | |
| V•••• C••••• S•••••••• L•••••• C•••• V•••• C••••• B•• M••••••••• L••• | held | Not disclosed | Not disclosed | Sep 30, 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 | 6 | $0 | n/a | 500 bp | Aug 25, 2028 | |
| Mar 31, 2026 | 6 | $0 | n/a | 500 bp | Aug 25, 2028 | |
| Dec 31, 2025 | 7 | $0 | n/a | 500 bp | Aug 25, 2028 | |
| Sep 30, 2025 | 6 | $2.8M | n/a | 500 bp | Aug 25, 2028 | |
| Jun 30, 2025 | 4 | $0 | n/a | 500 bp | Aug 25, 2028 | |
| Mar 31, 2025 | 4 | $2.8M | n/a | 500 bp | Aug 25, 2028 | |
| Dec 31, 2024 | 7 | $29.6M | 102c | 500 bp | Aug 25, 2028 | |
| Sep 30, 2024 | 5 | $29.7M | 102c | 500 bp | Aug 25, 2028 | |
| Jun 30, 2024 | 8 | $165M | 101c | 600 bp | Aug 19, 2026 | |
| Mar 31, 2024 | 7 | $34.5M | 101c | 600 bp | Aug 27, 2026 | |
| Dec 31, 2023 | 7 | $0 | n/a | 600 bp | Aug 27, 2026 | |
| Sep 30, 2023 | 4 | $0 | n/a | 650 bp | Aug 31, 2030 | |
| Jun 30, 2023 | 3 | $0 | n/a | 650 bp | Aug 27, 2025 | |
| Mar 31, 2023 | 2 | $0 | n/a | 650 bp | Aug 27, 2025 | |
| Dec 31, 2022 | 2 | $0 | n/a | 650 bp | Aug 27, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025
- Effective31 Dec 2025
- Effective30 Sep 2025
- Effective31 Dec 2024Lender left a facility2 eventsS• I••••••••• F••• I• L••: lender left a facility, 2 lenders, at the 31 Dec 2024 quarter end$29.6M
- Effective30 Sep 2024Spread changed (observed)$29.7M
- Effective30 Sep 2024Maturity extended (observed)
Other pieces of this borrower's structure
- at least $1.4B
- at least $603M
- at least $122,000
- at least $0
- unknown
- second lien revolverexited Dec 31, 2021unknown
- $32.3M
- $25.1M
How this facility is known
- Grain
- I•••••••• M•••••••• A••••••••• L•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- S••••• L••• T••••••••• M••••••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- 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