DFX Intelligence
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Facility
T••••• B•••• L•••••• revolver
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$2.3M
109c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+675 bp
modal across pieces
PIK
none stated
Maturity
Oct 24, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 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 |
|---|---|---|---|---|---|
| P••• P•••••• C••••• F••• P••• I••••••••• L•• | held · 3 pieces | $2.0M | $2.3M 109c | Dec 31, 2024 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 | 1 | $2.0M | 109c | Oct 24, 2029 | ||
| Mar 31, 2026 | 1 | $2.1M | 109c | Oct 24, 2029 | ||
| Dec 31, 2025 | 1 | $2.1M | 111c | Oct 24, 2029 | ||
| Sep 30, 2025 | 1 | $2.2M | 111c | Oct 24, 2029 | ||
| Jun 30, 2025 | 1 | $2.2M | 114c | Oct 24, 2029 | ||
| Mar 31, 2025 | 1 | $2.3M | 107c | Oct 24, 2029 | ||
| Dec 31, 2024 | 1 | $526,000 | n/a | Oct 24, 2029 |
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
- otherexited Dec 31, 2024at least $4.1M
How this facility is known
- Grain
- T••••• B•••• L•••••• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- V•••• E••••• P••••••• M••••••••• L••, not establishedestimatedForm D signer consensus, grade B; no deal party names it, so it is not shown as the sponsor
- 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