DFX Intelligence
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Facility
M•• S••••••• H•••••••• L•• first lien revolver
first lienoff every schedule since Dec 31, 2025
Principal held
at least $6.9M
sum of BDC pieces, a lower bound
Fair value
$5.6M
82c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1000 bp
floor 2.00%
PIK
9.50%
paid in kind, the highest piece
Maturity
Jan 30, 2026
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Jun 30, 2024 to Dec 31, 2025
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 |
|---|---|---|---|---|---|
| H•• C•••••••• C•••••• S•••••••• F••• H•• A•••••••• L•• | exited · 5 pieces | $6.9M | $5.6M 82c | 1000 bp | Jun 30, 2024 to Dec 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $6.9M | 82c | 1000 bp | 9.50% | Jan 30, 2026 |
| Sep 30, 2025 | 1 | $6.6M | 90c | 9.50% | Dec 31, 2025 | |
| Jun 30, 2025 | 1 | $6.5M | 98c | 750 bp | 1.50% | Feb 26, 2026 |
| Mar 31, 2025 | 1 | $6.5M | 97c | 750 bp | 1.50% | Feb 26, 2026 |
| Dec 31, 2024 | 1 | $13.1M | 100c | 675 bp | 0.75% | Feb 26, 2026 |
| Sep 30, 2024 | 1 | $6.6M | 100c | 675 bp | 0.75% | Feb 26, 2026 |
| Jun 30, 2024 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule$6.9M
- Effective31 Dec 2025Marked down across lenders$6.9M
- Effective30 Sep 2025PIK interest increased$6.6M
- Effective30 Sep 2025Marked down across lenders$6.6M
- Effective31 Mar 2025Spread changed (observed)$6.5M
- Effective31 Mar 2025PIK interest increased$6.5M
Other pieces of this borrower's structure
- at least $7.7M
- first lien delayed draw term loanexited Dec 31, 2025unknown
How this facility is known
- Grain
- M•• S••••••• H•••••••• L•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported