DFX Intelligence
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Facility
A•••••••• L•• first lien revolver
Principal held
at least $1.7M
sum of BDC pieces, a lower bound
Fair value
$877,866
89c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
Prime+500 bp
pieces from 500 bp to 600 bp
PIK
1.00%
paid in kind, the highest piece
Maturity
Apr 22, 2027
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
12 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 |
|---|---|---|---|---|---|
| S••••• P•••• S•••••••• L•••••• F••• S••••• P•••• S•••••••• C••••• F••• M••••••••• L•• | held | $1.2M | $367,866 80c | 600 bp | Dec 31, 2022 to Jun 30, 2026 |
| K•••• A••••••• B••• I••• K• C••••• A•••••••• L•• | held | $411,000 | $393,000 96c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| K•••• D• 2•••• I••• K• C••••• A••••••• I•• L•• | held | $122,000 | $117,000 97c | 500 bp | Dec 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 | 3 | $1.7M | 89c | 500 bp | 1.00% | Apr 22, 2027 |
| Mar 31, 2026 | 3 | $1.7M | 97c | 500 bp | 1.00% | Apr 22, 2027 |
| Dec 31, 2025 | 3 | $1.4M | 96c | 500 bp | 1.00% | Apr 22, 2027 |
| Sep 30, 2025 | 2 | $1.3M | 92c | 600 bp | 1.00% | Apr 22, 2027 |
| Jun 30, 2025 | 2 | $1.3M | 93c | 600 bp | 1.00% | Apr 22, 2027 |
| Mar 31, 2025 | 1 | $1.2M | n/a | 600 bp | Apr 22, 2027 | |
| Dec 31, 2024 | 2 | $1.5M | 99c | 500 bp | Apr 22, 2027 | |
| Sep 30, 2024 | 1 | $1.2M | 99c | 500 bp | Apr 22, 2027 | |
| Jun 30, 2024 | 1 | $1.2M | 102c | 500 bp | Apr 22, 2027 | |
| Mar 31, 2024 | 1 | $1.2M | n/a | 615 bp | Apr 22, 2027 | |
| Dec 31, 2023 | 1 | $1.2M | 104c | 500 bp | Apr 22, 2027 | |
| Dec 31, 2022 | 1 | $1.2M | 99c | 500 bp | Apr 22, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Marked down across lenders$1.7M
- Matures22 Apr 2027Maturity approaching3 eventsA•••••••• L••: maturity approaching, 3 events, at the 30 Jun 2027 quarter end$533K
- ••• Locked$533K
- ••• Locked$533K
- ••• Locked$533K
- Effective31 Dec 2025$122K
- Effective31 Dec 2025Spread changed (observed)$1.4M
- Effective30 Jun 2025PIK interest appears$1.3M
- Effective31 Mar 2025Spread changed (observed)$1.2M
Other pieces of this borrower's structure
- at least $21.4M
- at least $3.5M
How this facility is known
- Grain
- A•••••••• L•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- A•••••• I••••••••• M••••••••• L•, 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