DFX Intelligence
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Facility
P••••• L•••••••• o• A••••••• L•• revolver
Principal held
at least $2.2M
sum of BDC pieces, a lower bound
Fair value
$2.1M
96c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+700 bp
floor 1.00%
PIK
none stated
Maturity
Nov 29, 2029
tagged by the filer
Lenders
3 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 |
|---|---|---|---|---|---|
| T•• S•••••••• L•••••• L•• T•• A•••• M••••••••• C•••••• L•• | held | $955,341 | $917,128 96c | 700 bp | Jun 30, 2026 to Jun 30, 2026 |
| T•• D••••• L•••••• V••• L•• T•• A•••• M••••••••• C•••••• L•• | held | $936,764 | $899,294 96c | 700 bp | Mar 31, 2025 to Jun 30, 2026 |
| T•• S••• D••••• L•••••• L•• T•• A•••• M••••••••• C•••••• L•• | held | $327,744 | $314,634 96c | 700 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 | 3 | $2.2M | 96c | 700 bp | Nov 29, 2029 | |
| Mar 31, 2026 | 2 | $1.9M | 96c | 700 bp | Nov 29, 2029 | |
| Dec 31, 2025 | 2 | $1.7M | 97c | 700 bp | Nov 29, 2029 | |
| Sep 30, 2025 | 2 | $1.7M | 96c | 650 bp | Nov 29, 2029 | |
| Jun 30, 2025 | 2 | $887,940 | 97c | 650 bp | Nov 29, 2029 | |
| Mar 31, 2025 | 2 | $799,146 | 99c | 650 bp | Nov 29, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026$955K
- Effective31 Dec 2025Spread changed (observed)$1.7M
Other pieces of this borrower's structure
- at least $28.0M
How this facility is known
- Grain
- P••••• L•••••••• o• A••••••• L•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- S••••• O•• S••••••• P•••••••••, 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