DFX Intelligence
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Facility
R• H•••••••• L•• first lien revolver
Principal held
at least $4.9M
sum of BDC pieces, a lower bound
Fair value
$4.7M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+675 bp
floor 1.00%
PIK
none stated
Maturity
Dec 29, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2024 to Mar 31, 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••••• C• L•• F••••••• D••••••••• S•••••••• L•• | held | $4.9M | $4.7M 98c | 675 bp | Dec 31, 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $4.9M | 98c | 675 bp | Dec 29, 2028 | |
| Dec 31, 2025 | 1 | $4.9M | 100c | 625 bp | Dec 29, 2028 | |
| Sep 30, 2025 | 1 | $4.9M | 101c | 625 bp | Dec 29, 2028 | |
| Jun 30, 2025 | 1 | $4.9M | 102c | 625 bp | Dec 29, 2028 | |
| Mar 31, 2025 | 1 | $2.1M | 104c | 625 bp | Dec 29, 2028 | |
| Dec 31, 2024 | 1 | $2.5M | 110c | 625 bp | Dec 29, 2028 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Mar 31, 2026••• Locked
Other pieces of this borrower's structure
- at least $35.7M
- at least $7.3M
- at least $6.9M
- at least $2.4M
- otherexited Sep 30, 2025at least $5.1M
- delayed draw term loanexited Dec 31, 2024unknown
- $96,000
How this facility is known
- Grain
- R• H•••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported