DFX Intelligence
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Facility
L•••• I••••••••• I•• first lien revolver
Principal held
at least $148,715
sum of BDC pieces, a lower bound
Fair value
$148,715
111c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Jul 2, 2030
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2024 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 |
|---|---|---|---|---|---|
| F••••••• P•••••• C••••• F••• F••••••• D••••••••• S•••••••• L•• | held | $148,715 | $148,715 111c | 500 bp | Sep 30, 2024 to Jun 30, 2026 |
| F••••••• P•••••• C••••• C• L•• F••••••• D••••••••• S•••••••• L•• | held | $38,023 | $38,023 127c | 400 bp | Sep 30, 2024 to Mar 31, 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 | 1 | $148,715 | 111c | 500 bp | Jul 2, 2030 | |
| Mar 31, 2026 | 2 | $112,381 | n/a | 400 bp | Jul 2, 2030 | |
| Dec 31, 2025 | 2 | n/a | n/a | Jul 2, 2030 | ||
| Sep 30, 2025 | 2 | n/a | n/a | Jul 2, 2030 | ||
| Jun 30, 2025 | 2 | $786,664 | 99c | 500 bp | Jul 2, 2030 | |
| Mar 31, 2025 | 2 | $561,902 | 101c | 500 bp | Jul 2, 2030 | |
| Dec 31, 2024 | 2 | n/a | n/a | Jul 2, 2030 | ||
| Sep 30, 2024 | 2 | n/a | n/a | Jul 2, 2030 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- L•••• I••••••••• I•• 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
- 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