DFX Intelligence
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Facility
P•••• • P•••••• P•••••••• P••••••• • M••••••• S•••••• F•••••••• C••••••••• first lien revolver
first lienheld today
Principal held
at least $923,032
sum of BDC pieces, a lower bound
Fair value
$875,773
104c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 1.00%
PIK
none stated
Maturity
Aug 15, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
1 quarters
Mar 31, 2026 to Mar 31, 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 |
|---|---|---|---|---|---|
| F••••••• P•••••• C••••• C• L•• F••••••• D••••••••• S•••••••• L•• | held | $923,032 | $875,773 104c | 475 bp | Mar 31, 2026 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $923,032 | 104c | 475 bp | Aug 15, 2029 |
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 $15.4M
- at least $7.2M
How this facility is known
- Grain
- P•••• • P•••••• P•••••••• P••••••• • M••••••• S•••••• F•••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported