DFX Intelligence
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Facility
R•••••• P••••••••• I•• first lien revolver
first lienheld today
Principal held
at least $1.9M
sum of BDC pieces, a lower bound
Fair value
-$124,978
n/a on cost
Unfunded
$1.7M
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 0.75%
PIK
none stated
Maturity
Mar 3, 2031
read from the schedule's HTML table
Lenders
3 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 |
|---|---|---|---|---|---|
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | held | $1.9M | -$24,000 100c | 475 bp | Mar 31, 2025 to Jun 30, 2026 |
| S•••• P•••• C••••• I••••• F••• S•••• P•••• C••••• I••••• A•••••• L•• | held · 2 pieces | $0 | -$25,978 154c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | held | Not disclosed | -$75,000 153c | 475 bp | Mar 31, 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 | 3 | $1.9M | n/a | 475 bp | Mar 3, 2031 | |
| Mar 31, 2026 | 3 | $1.9M | n/a | 475 bp | Mar 3, 2031 | |
| Dec 31, 2025 | 3 | $5.1M | 100c | 475 bp | Mar 3, 2031 | |
| Sep 30, 2025 | 3 | $1.9M | n/a | 475 bp | Mar 3, 2031 | |
| Jun 30, 2025 | 3 | $1.9M | n/a | 500 bp | Mar 3, 2031 | |
| Mar 31, 2025 | 3 | $1.9M | n/a | 500 bp | Mar 3, 2031 | |
| Dec 31, 2024 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025New lender joined a facility2 eventsS•••• P•••• C••••• C•••: new lender joined a facility, 2 lenders, at the 31 Mar 2025 quarter end$1.9M
Other pieces of this borrower's structure
- at least $36.4M
- at least $7.6M
- Not disclosed
How this facility is known
- Grain
- R•••••• P••••••••• I•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported