DFX Intelligence
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Facility
R•••••• P•••••• L•• revolver
lien unstatedheld todayTrading Companies and Distributors
Principal held
at least $373,000
sum of BDC pieces, a lower bound
Fair value
$296,000
n/a on cost
Unfunded
$73,000
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Apr 1, 2030
tagged by the filer
Lenders
3 holding
4 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2022 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•• P•••••• C••••• I••••• F••• A•• U• D• M••••••••• L•• | exited | n/a | n/a | Mar 31, 2026 to Mar 31, 2026 | |
| D••••••• C••••• C• D••••••• P•••••••• F•••••• L•• | exited | n/a | n/a | Mar 31, 2026 to Mar 31, 2026 | |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Dec 31, 2022 to Dec 31, 2022 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Dec 31, 2022 to Dec 31, 2022 | |
| L••• A••••• P•••••• C••••• F••• L••• A••••• P•••••• C••••• A•••••• L•• | held | $203,000 | $201,000 | Jun 30, 2026 to Jun 30, 2026 | |
| W••••• T••• C•••••• C••• W••••• T••• C•••••• C••• A••••••• L•• | held · 2 pieces | $100,000 | $26,000 100c | 475 bp | Jun 30, 2026 to Jun 30, 2026 |
| L••• A••••• P•••••• C••••• F••• S• L••• A••••• P•••••• C••••• A•••••• L•• | held | $70,000 | $69,000 | 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 | 3 | $373,000 | n/a | 475 bp | Apr 1, 2030 | |
| Mar 31, 2026 | 3 | n/a | n/a | Apr 1, 2030 | ||
| Dec 31, 2022 | 2 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2026L••• A••••• P•••••• C••••• F••• joins R•••••• P•••••• L•• revolver (unknown) held by 4 other BDCs
- New lender joined a facility Jun 30, 2026W••••• T••• C•••••• C••• joins R•••••• P•••••• L•• revolver (unknown) held by 4 other BDCs
- New lender joined a facility Mar 31, 2026D••••••• C••••• C• joins R•••••• P•••••• L•• revolver (unknown) held by 2 other BDCs
- New lender joined a facility Mar 31, 2026L••• A••••• P•••••• C••••• F••• S• joins R•••••• P•••••• L•• revolver (unknown) held by 2 other BDCs
- Lender left a facility Mar 31, 2026A•• P•••••• C••••• I••••• F••• no longer holds R•••••• P•••••• L•• revolver after 2026-03-31; 4 BDC(s) still hold it
- New lender joined a facility Mar 31, 2026A•• P•••••• C••••• I••••• F••• joins R•••••• P•••••• L•• revolver (unknown) held by 2 other BDCs
- Lender left a facility Mar 31, 2026D••••••• C••••• C• no longer holds R•••••• P•••••• L•• revolver after 2026-03-31; 3 BDC(s) still hold it
- Lender left a facility Dec 31, 2022N•••• H•••• P•••••• I••••• F••• L•• no longer holds R•••••• P•••••• L•• revolver after 2022-12-31; 5 BDC(s) still hold it
- Lender left a facility Dec 31, 2022T• S••••• B•• L•• no longer holds R•••••• P•••••• L•• revolver after 2022-12-31; 5 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $368M
- at least $166M
- at least $80.9M
- at least $20.2M
- at least $6.0M
- at least $1.8M
- unknown
- unknown
- first lien term loanexited Apr 5, 2022unknown
- $631,000
- preferred equityexited Sep 30, 2025$1.2M
How this facility is known
- Grain
- R•••••• P•••••• L•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported