DFX Intelligence
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Facility
D•••••••• I•• first lien revolver
Principal held
at least $414M
sum of BDC pieces, a lower bound
Fair value
$360M
98c on cost
Unfunded
$39.8M
pieces' unfunded commitments
Pricing
SOFR+661 bp
pieces from 50 bp to 661 bp
PIK
none stated
Maturity
Jul 30, 2030
html_schedule
Lenders
4 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 |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held · 4 pieces | $364M | $316M 98c | 661 bp | Sep 30, 2025 to Jun 30, 2026 |
| H•• C•••••••• C•••••• S•••••••• F••• H•• A•••••••• L•• | held · 4 pieces | $50.1M | $43.6M 98c | 661 bp | Sep 30, 2025 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $0 | $-13,000 87c | 50 bp | Sep 30, 2025 to Jun 30, 2026 |
| R••••• G••••• F•••••• C•••• R••••• G••••• C•••••• L•• | held | n/a | n/a | 575 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 | 4 | $414M | 98c | 575 bp | Jul 30, 2030 | |
| Mar 31, 2026 | 4 | $50.2M | 98c | 575 bp | Jul 30, 2030 | |
| Dec 31, 2025 | 4 | $451M | 100c | 575 bp | Jul 30, 2030 | |
| Sep 30, 2025 | 4 | $50.4M | 100c | 575 bp | Jul 30, 2030 |
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 $330M
- at least $94.4M
- at least $57.9M
- unknown
- $175M
- $12.2M
How this facility is known
- Grain
- D•••••••• I•• 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