DFX Intelligence
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Facility
T•••• I•• revolver
Principal held
at least $2.6M
sum of BDC pieces, a lower bound
Fair value
$162,000
84c on cost
Unfunded
$2.4M
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Nov 22, 2030
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2023 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••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | held · 2 pieces | $1.4M | $86,000 84c | 475 bp | Dec 31, 2023 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held · 2 pieces | $1.2M | $76,000 84c | 475 bp | Dec 31, 2023 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 | 2 | $2.6M | 84c | 475 bp | Nov 22, 2030 | |
| Mar 31, 2026 | 2 | $2.6M | n/a | 475 bp | Nov 22, 2030 | |
| Dec 31, 2025 | 2 | $2.6M | n/a | 475 bp | Nov 22, 2030 | |
| Sep 30, 2025 | 2 | Not disclosed | n/a | |||
| Jun 30, 2025 | 2 | Not disclosed | n/a | |||
| Mar 31, 2025 | 2 | Not disclosed | n/a | |||
| Dec 31, 2024 | 2 | $1.4M | 100c | 475 bp | Nov 22, 2030 | |
| Dec 31, 2023 | 2 | Not disclosed | n/a |
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 $287M
- at least $2.5M
- at least $2.0M
- unknown
- delayed draw term loanexited Dec 31, 2024unknown
How this facility is known
- Grain
- T•••• I•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- A•••••••• C•••••• P•••••••, 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