DFX Intelligence
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Facility
P•••••• A••••••••• P•••••• L•• first lien revolver
Principal held
at least $3.2M
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
$8.6M
pieces' unfunded commitments
Pricing
SOFR+525 bp
modal across pieces
PIK
none stated
Maturity
Feb 24, 2031
html_schedule
Lenders
6 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 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 |
|---|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held · 2 pieces | $3.1M | $0 | 525 bp | Mar 31, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $100,000 | $0 | 525 bp | Dec 31, 2024 to Jun 30, 2026 |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | held | $0 | $0 | 525 bp | Mar 31, 2024 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Dec 31, 2024 to Jun 30, 2026 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Dec 31, 2024 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Jun 30, 2024 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 | $3.2M | n/a | 525 bp | Feb 24, 2031 | |
| Mar 31, 2026 | 6 | $3.2M | n/a | 525 bp | Feb 24, 2031 | |
| Dec 31, 2025 | 6 | $3.2M | n/a | 525 bp | Feb 24, 2031 | |
| Sep 30, 2025 | 6 | $3.2M | n/a | 525 bp | Feb 24, 2031 | |
| Jun 30, 2025 | 5 | $37.9M | 101c | 525 bp | Feb 24, 2031 | |
| Mar 31, 2025 | 5 | $3.2M | n/a | 525 bp | Feb 24, 2031 | |
| Dec 31, 2024 | 6 | $39.9M | 101c | 525 bp | Feb 24, 2031 | |
| Sep 30, 2024 | 3 | $3.1M | n/a | 525 bp | Feb 24, 2031 | |
| Jun 30, 2024 | 3 | $3.1M | n/a | 525 bp | Feb 24, 2031 | |
| Mar 31, 2024 | 2 | $3.1M | n/a | 525 bp | Feb 24, 2031 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $190M
- unknown
- revolverexited Dec 31, 2024at least $1.3M
- $5.6M
How this facility is known
- Grain
- P•••••• A••••••••• P•••••• 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
- K••• C••••••, 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