DFX Intelligence
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Facility
M•••••• B••••• I•• first lien revolver
first lienheld todayFinancial Services
Principal held
at least $3.3M
sum of BDC pieces, a lower bound
Fair value
$504,000
97c on cost
Unfunded
$2.8M
pieces' unfunded commitments
Pricing
SOFR+475 bp
pieces from 425 bp to 475 bp
PIK
none stated
Maturity
Oct 29, 2032
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2025 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 |
|---|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 4 pieces | $2.2M | $336,000 94c | 475 bp | Jun 30, 2025 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 4 pieces | $1.0M | $168,000 93c | 475 bp | Jun 30, 2025 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• I• L•• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $66,000 | $0 | 425 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 | $3.3M | 97c | 425 bp | Oct 29, 2032 | |
| Mar 31, 2026 | 3 | $3.3M | 95c | 425 bp | Oct 29, 2032 | |
| Dec 31, 2025 | 3 | $3.3M | n/a | 425 bp | Oct 29, 2032 | |
| Sep 30, 2025 | 2 | $2.8M | n/a | 475 bp | Jun 2, 2032 | |
| Jun 30, 2025 | 2 | $2.8M | n/a | 475 bp | Jun 2, 2032 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $72.3M
- at least $14.5M
- unknown
- unknown
- delayed draw term loanexited Dec 31, 2025unknown
- revolverexited Dec 31, 2025unknown
- $4.1M
How this facility is known
- Grain
- M•••••• B••••• I•• 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