DFX Intelligence
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Facility
S••• P••••••••• I•• first lien revolver
first lienheld todayBanks
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-109,104
n/a on cost
Unfunded
$479,520
pieces' unfunded commitments
Pricing
SOFR+475 bp
pieces from 38 bp to 475 bp
PIK
none stated
Maturity
Nov 12, 2031
tagged by the filer
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 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 |
|---|---|---|---|---|---|
| S•••• P•••• C••••• I••••• F••• S•••• P•••• C••••• I••••• A•••••• L•• | held · 2 pieces | $0 | $-8,535 204c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | held | $0 | $-10,086 294c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held | $0 | $-67,483 323c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $0 | $-6,000 200c | 38 bp | Sep 30, 2025 to Jun 30, 2026 |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | held | Not disclosed | $-17,000 213c | 450 bp | Sep 30, 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 | 5 | $0 | n/a | 475 bp | Nov 12, 2031 | |
| Mar 31, 2026 | 5 | $0 | n/a | 450 bp | Nov 12, 2031 | |
| Dec 31, 2025 | 5 | $0 | n/a | 475 bp | Nov 22, 2031 | |
| Sep 30, 2025 | 5 | $0 | n/a | 475 bp | Sep 22, 2032 | |
| Jun 30, 2025 | 2 | $594,839 | 104c | 500 bp | Nov 12, 2031 | |
| Mar 31, 2025 | 2 | $0 | n/a | 500 bp | Nov 12, 2031 | |
| Dec 31, 2024 | 3 | $0 | n/a | 500 bp | Nov 12, 2031 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025New lender joined a facility2 eventsS•••• P•••• C••••• C•••: new lender joined a facility, 2 lenders, at the 30 Sep 2025 quarter end
- Effective30 Sep 2025Maturity extended (observed)
Other pieces of this borrower's structure
- at least $130M
- at least $5.3M
- at least $0
- unknown
- otherexited Sep 30, 2025at least $17.9M
How this facility is known
- Grain
- S••• P••••••••• 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