DFX Intelligence
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Facility
T•••• T••• • A••• S••••••• L•• first lien revolver
first lienheld today
Principal held
at least $648,700
sum of BDC pieces, a lower bound
Fair value
$648,700
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+550 bp
pieces from 375 bp to 550 bp
PIK
none stated
Maturity
Mar 1, 2031
read from the schedule's HTML table
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2025 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••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held · 2 pieces | $348,700 | $348,700 102c | 550 bp | Sep 30, 2025 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held · 2 pieces | $300,000 | $300,000 100c | 550 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 | 2 | $648,700 | 101c | 550 bp | Mar 1, 2031 | |
| Mar 31, 2026 | 2 | $648,700 | 101c | 475 bp | Mar 1, 2031 | |
| Dec 31, 2025 | 2 | $648,700 | 101c | 375 bp | Mar 1, 2031 | |
| Sep 30, 2025 | 2 | $648,700 | 101c | 375 bp | Mar 1, 2031 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Spread changed (observed)$649K
- Effective30 Jun 2026Spread changed (observed)$649K
Other pieces of this borrower's structure
- at least $31.7M
- at least $18.4M
- $1.2M
- Not disclosed
How this facility is known
- Grain
- T•••• T••• • A••• S••••••• L•• 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