DFX Intelligence
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Facility
B••••••••• T••••••••• L•• first lien revolver
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-48,490
n/a on cost
Unfunded
$7.6M
pieces' unfunded commitments
Pricing
SOFR+300 bp
pieces from 50 bp to 475 bp
PIK
3.50%
paid in kind, the highest piece
Maturity
Apr 18, 2033
tagged by the filer
Lenders
8 holding
0 exited · 0 named on a deal
On the tape
13 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 |
|---|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held | $0 | $-17,693 103c | 300 bp | Dec 31, 2022 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $0 | $-21,000 100c | 50 bp | Jun 30, 2026 to Jun 30, 2026 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | held | $0 | $-6,797 100c | 475 bp | Jun 30, 2026 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Jun 30, 2026 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | $-3,000 | Jun 30, 2026 to Jun 30, 2026 | |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Jun 30, 2026 to Jun 30, 2026 | |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Jun 30, 2026 to Jun 30, 2026 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Jun 30, 2026 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 | 8 | $0 | n/a | 300 bp | 3.50% | Apr 18, 2033 |
| Mar 31, 2026 | 1 | $0 | n/a | 500 bp | Dec 31, 2027 | |
| Dec 31, 2025 | 1 | $0 | n/a | 500 bp | Dec 31, 2027 | |
| Sep 30, 2025 | 1 | $301,512 | 101c | 500 bp | Dec 31, 2027 | |
| Jun 30, 2025 | 1 | $0 | n/a | 500 bp | Dec 31, 2027 | |
| Mar 31, 2025 | 1 | $0 | n/a | 500 bp | Dec 31, 2027 | |
| Dec 31, 2024 | 1 | $0 | n/a | 500 bp | Dec 31, 2027 | |
| Sep 30, 2024 | 1 | $0 | n/a | 500 bp | Dec 31, 2027 | |
| Jun 30, 2024 | 1 | $272,123 | 99c | 650 bp | Dec 31, 2027 | |
| Mar 31, 2024 | 1 | $0 | n/a | 650 bp | Dec 31, 2027 | |
| Dec 31, 2023 | 1 | $0 | n/a | 650 bp | Dec 31, 2027 | |
| Sep 30, 2023 | 1 | $116,624 | 94c | 650 bp | Dec 31, 2027 | |
| Dec 31, 2022 | 1 | $0 | n/a | 650 bp | Dec 31, 2027 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
- Maturity extended (observed) Jun 30, 2026••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $101M
- at least $48.5M
- at least $3.0M
- at least $2.2M
- at least $0
- otherexited Jun 30, 2025unknown
How this facility is known
- Grain
- B••••••••• T••••••••• L•• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported