DFX Intelligence
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Facility
Q•••• R•••••• A••••••••• L•• first lien revolver
Principal held
at least $550,000
sum of BDC pieces, a lower bound
Fair value
$526,000
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+600 bp
floor 1.00%
PIK
none stated
Maturity
Dec 22, 2029
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 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 |
|---|---|---|---|---|---|
| F••••••• P•••••• C••••• C• L•• F••••••• D••••••••• S•••••••• L•• | held | $3.0M | $2.8M 99c | 575 bp | Dec 31, 2023 to Mar 31, 2026 |
| F••••••• P•••••• C••••• F••• F••••••• D••••••••• S•••••••• L•• | held | $550,000 | $526,000 98c | 600 bp | Dec 31, 2023 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 | $550,000 | 98c | 600 bp | Dec 22, 2029 | |
| Mar 31, 2026 | 2 | $3.3M | 99c | 575 bp | Dec 22, 2029 | |
| Dec 31, 2025 | 2 | $1.9M | 109c | 550 bp | Dec 22, 2029 | |
| Sep 30, 2025 | 2 | $2.4M | 108c | 550 bp | Dec 22, 2029 | |
| Jun 30, 2025 | 2 | $2.4M | 102c | 575 bp | Dec 22, 2029 | |
| Mar 31, 2025 | 2 | $3.8M | 101c | 575 bp | Dec 22, 2029 | |
| Dec 31, 2024 | 2 | $4.2M | 102c | 575 bp | Dec 22, 2029 | |
| Sep 30, 2024 | 2 | n/a | n/a | Dec 22, 2029 | ||
| Jun 30, 2024 | 2 | n/a | n/a | Dec 22, 2029 | ||
| Mar 31, 2024 | 2 | n/a | n/a | Dec 22, 2029 | ||
| Dec 31, 2023 | 2 | n/a | n/a | Dec 22, 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
- at least $21.3M
- at least $14.1M
- $818,361
How this facility is known
- Grain
- Q•••• R•••••• A••••••••• L•• 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