DFX Intelligence
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Facility
M•••• L••••••••• L•• first lien revolver
first lienheld today
Principal held
at least $1.4M
sum of BDC pieces, a lower bound
Fair value
$1.3M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+675 bp
pieces from 575 bp to 675 bp
PIK
3.75%
paid in kind, the highest piece
Maturity
Feb 1, 2030
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 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••• C•••••• C••• A••• C•••••• M••••••••• L•• | held · 2 pieces | $800,000 | $800,000 100c | 675 bp | Mar 31, 2025 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held · 2 pieces | $572,600 | $549,800 100c | 675 bp | Mar 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 | 2 | $1.4M | 100c | 675 bp | 3.75% | Feb 1, 2030 |
| Mar 31, 2026 | 2 | $992,400 | 83c | 675 bp | 3.75% | Feb 1, 2030 |
| Dec 31, 2025 | 2 | $988,700 | 80c | 575 bp | 3.75% | Feb 1, 2030 |
| Sep 30, 2025 | 2 | $3.0M | 94c | 475 bp | Feb 1, 2030 | |
| Jun 30, 2025 | 2 | $2.9M | 100c | 475 bp | Feb 1, 2030 | |
| Mar 31, 2025 | 2 | $1.7M | 102c | 450 bp | Feb 1, 2030 |
What changed on this facility
position and facility grain, including routine
- Mark recovered Jun 30, 2026••• Locked
- Spread changed (observed) Mar 31, 2026••• Locked
- Marked down across lenders Dec 31, 2025••• Locked
- PIK interest appears Dec 31, 2025••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
- Marked down across lenders Sep 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $44.5M
- $402,700
- n/a
How this facility is known
- Grain
- M•••• L••••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported