DFX Intelligence
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Facility
S•••••• B•••• P•• L•• first lien revolver
Principal held
at least $1.3M
sum of BDC pieces, a lower bound
Fair value
$576,895
102c on cost
Unfunded
$759,000
pieces' unfunded commitments
Pricing
SOFR+650 bp
pieces from 650 bp to 665 bp
PIK
none stated
Maturity
Jan 24, 2028
tagged by the filer
Lenders
0 holding
3 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 |
|---|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited · 2 pieces | $769,000 | $263,000 103c | 650 bp | Dec 31, 2024 to Mar 31, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited · 2 pieces | $385,000 | $132,000 103c | 650 bp | Dec 31, 2024 to Mar 31, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $187,753 | $181,895 100c | 665 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 | 3 | $1.3M | 102c | 650 bp | Jan 24, 2028 | |
| Dec 31, 2025 | 3 | $1.3M | 102c | 650 bp | Jan 24, 2028 | |
| Sep 30, 2025 | 3 | $1.2M | n/a | 650 bp | Jan 24, 2028 | |
| Jun 30, 2025 | 3 | $1.4M | 105c | 650 bp | Jan 24, 2028 | |
| Mar 31, 2025 | 3 | $1.4M | 106c | 650 bp | Jan 24, 2028 | |
| Dec 31, 2024 | 3 | $1.2M | n/a | 675 bp | Jan 24, 2028 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2026••• Locked
Other pieces of this borrower's structure
- first lien term loanexited Mar 31, 2026at least $39.0M
- revolverexited Dec 31, 2024unknown
How this facility is known
- Grain
- S•••••• B•••• 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
- Sponsor basis
- Form D signer consensus, grade Bestimated
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported