DFX Intelligence
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Facility
M•••••• R••••• I•••••••• o• A•••••• first lien revolver
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-16,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
floor 8.68%
PIK
none stated
Maturity
Jul 31, 2030
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held · 2 pieces | n/a | $-8,000 133c | Sep 30, 2024 to Jun 30, 2026 | |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | held · 2 pieces | n/a | $-8,000 133c | Sep 30, 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 | 2 | n/a | n/a | Jul 31, 2030 | ||
| Mar 31, 2026 | 2 | $160,000 | 92c | 500 bp | Jul 31, 2030 | |
| Dec 31, 2025 | 2 | $128,000 | 83c | 400 bp | Jul 31, 2030 | |
| Sep 30, 2025 | 2 | $416,000 | 91c | 400 bp | Jul 31, 2030 | |
| Jun 30, 2025 | 2 | $256,000 | 97c | 525 bp | Jul 31, 2030 | |
| Mar 31, 2025 | 2 | $224,000 | 107c | 400 bp | Jul 31, 2030 | |
| Dec 31, 2024 | 2 | n/a | n/a | Jul 31, 2030 | ||
| Sep 30, 2024 | 2 | $32,000 | n/a | 400 bp | Jul 1, 2030 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Mar 31, 2026••• Locked
- Mark recovered Mar 31, 2026••• Locked
- Marked down across lenders Dec 31, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- Marked down across lenders Sep 30, 2025••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $11.2M
How this facility is known
- Grain
- M•••••• R••••• I•••••••• o• A•••••• 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