DFX Intelligence
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Facility
K••• A••••••••• I•• first lien revolver
first lienheld todayFinancial Services
Principal held
at least $3.7M
sum of BDC pieces, a lower bound
Fair value
$1.8M
99c on cost
Unfunded
$13.6M
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 1.00%
PIK
none stated
Maturity
Jul 31, 2031
tagged by the filer
Lenders
6 holding
1 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $0 | $0 | 625 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited · 2 pieces | Not disclosed | Not disclosed | Dec 31, 2022 to Dec 31, 2025 | |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $2.7M | $1.1M 96c | 475 bp | Mar 31, 2024 to Jun 30, 2026 |
| S•••• P•••• C••••• I••••• F••• S•••• P•••• C••••• I••••• A•••••• L•• | held · 2 pieces | $476,396 | $470,799 101c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $394,000 | $153,000 98c | 475 bp | Sep 30, 2025 to Jun 30, 2026 |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | held | $154,000 | $153,000 101c | 475 bp | Sep 30, 2025 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | Not disclosed | Not disclosed | Dec 31, 2022 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | Not disclosed | $0 | Dec 31, 2022 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 | 6 | $3.7M | 99c | 475 bp | Jul 31, 2031 | |
| Mar 31, 2026 | 6 | $3.8M | 99c | 475 bp | Jul 31, 2031 | |
| Dec 31, 2025 | 7 | $2.2M | 93c | 500 bp | Jul 31, 2031 | |
| Sep 30, 2025 | 7 | $2.3M | 94c | 500 bp | Jul 31, 2031 | |
| Jun 30, 2025 | 4 | $377,000 | n/a | 575 bp | Jul 6, 2029 | |
| Mar 31, 2025 | 4 | $377,000 | n/a | 525 bp | Jul 6, 2029 | |
| Dec 31, 2024 | 5 | $754,000 | n/a | 650 bp | Jul 6, 2029 | |
| Sep 30, 2024 | 5 | $377,000 | n/a | 625 bp | Jul 6, 2029 | |
| Jun 30, 2024 | 5 | $377,000 | n/a | 650 bp | Jul 6, 2029 | |
| Mar 31, 2024 | 5 | $377,000 | n/a | 650 bp | Jul 6, 2029 | |
| Dec 31, 2023 | 4 | $0 | n/a | 625 bp | Jul 1, 2029 | |
| Sep 30, 2023 | 3 | $0 | n/a | 650 bp | Jul 1, 2029 | |
| Dec 31, 2022 | 4 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Mark recovered$3.8M
- Effective31 Dec 2025
- Effective30 Sep 2025Maturity extended (observed)$2.3M
- Effective30 Sep 2025New lender joined a facility2 eventsA•••••• P•••••• C••••• F•••: new lender joined a facility, 2 lenders, at the 30 Sep 2025 quarter end$154K to $394K
- Effective30 Sep 2025Spread changed (observed)$2.3M
- Effective30 Jun 2025Spread changed (observed)$377K
Other pieces of this borrower's structure
- at least $187M
- at least $31.6M
- at least $1.1M
- otherexited Sep 30, 2025at least $12.2M
- delayed draw term loanexited Mar 31, 2026unknown
How this facility is known
- Grain
- K••• A••••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported