DFX Intelligence
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Facility
O•• E••••••• P••••••••• L•• first lien revolver
Principal held
at least $4.4M
sum of BDC pieces, a lower bound
Fair value
$441,000
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+465 bp
modal across pieces
PIK
none stated
Maturity
Dec 17, 2029
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
11 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 |
|---|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | held · 2 pieces | $2.9M | $293,000 100c | 465 bp | Dec 31, 2023 to Jun 30, 2026 |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | held · 2 pieces | $1.5M | $148,000 100c | 465 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 | $4.4M | 100c | 465 bp | Dec 17, 2029 | |
| Mar 31, 2026 | 2 | $4.4M | 85c | 465 bp | Dec 17, 2029 | |
| Dec 31, 2025 | 2 | $4.4M | 48c | 465 bp | Dec 17, 2029 | |
| Sep 30, 2025 | 2 | $10.3M | n/a | Dec 17, 2029 | ||
| Jun 30, 2025 | 2 | $4.4M | n/a | Dec 17, 2029 | ||
| Mar 31, 2025 | 2 | $4.4M | n/a | Dec 17, 2029 | ||
| Dec 31, 2024 | 2 | $4.4M | n/a | Dec 17, 2029 | ||
| Sep 30, 2024 | 2 | $11.8M | n/a | Dec 15, 2029 | ||
| Jun 30, 2024 | 2 | $4.4M | n/a | Dec 15, 2029 | ||
| Mar 31, 2024 | 2 | $4.4M | n/a | Dec 15, 2029 | ||
| Dec 31, 2023 | 2 | $4.4M | n/a | Dec 15, 2029 |
What changed on this facility
position and facility grain, including routine
- Mark recovered Jun 30, 2026••• Locked
- Mark recovered Mar 31, 2026••• Locked
Other pieces of this borrower's structure
- at least $76.4M
- at least $47,000
- $3.2M
How this facility is known
- Grain
- O•• E••••••• P••••••••• L•• 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
- Form D signer consensus, grade Aestimated
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported