DFX Intelligence
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Facility
T• S••••••• H•••••••• I•• first lien revolver
first lienheld todayTrading Companies & Distributors
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-74,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
floor 0.75%
PIK
none stated
Maturity
Jan 24, 2033
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
2 quarters
Mar 31, 2026 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 |
|---|---|---|---|---|---|
| B••• C•••••• P•••••• C••••• B••• A•••••••• L• | held | n/a | $-57,000 211c | Mar 31, 2026 to Jun 30, 2026 | |
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | held | n/a | $-17,000 213c | Mar 31, 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 | 2 | n/a | n/a | Jan 24, 2033 | ||
| Mar 31, 2026 | 2 | $685,000 | 100c | 500 bp | Jan 22, 2033 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $197M
- at least $4.3M
How this facility is known
- Grain
- T• S••••••• H•••••••• 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