DFX Intelligence
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Facility
S••••••••• M•••• M•••• L•• S• S•••••• revolver
lien unstatedheld todayM••••
Principal held
at least $45,903
sum of BDC pieces, a lower bound
Fair value
$38,879
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+576 bp
modal across pieces
PIK
5.76%
paid in kind, the highest piece
Maturity
Mar 31, 2029
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 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 |
|---|---|---|---|---|---|
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $189,908 | $0 | Mar 31, 2025 to Mar 31, 2025 | |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | held | $45,903 | $38,879 85c | Jun 30, 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 | 1 | $45,903 | n/a | 5.76% | Mar 31, 2029 | |
| Mar 31, 2026 | 1 | $44,941 | n/a | 5.76% | Mar 31, 2029 | |
| Dec 31, 2025 | 1 | $44,013 | n/a | 6.76% | Mar 31, 2029 | |
| Sep 30, 2025 | 1 | $42,432 | n/a | 4.50% | Mar 31, 2029 | |
| Jun 30, 2025 | 1 | $16,818 | n/a | 5.50% | Mar 31, 2029 | |
| Mar 31, 2025 | 1 | $189,908 | n/a | 4.50% | Mar 31, 2029 |
What changed on this facility
position and facility grain, including routine
- PIK interest increased Dec 31, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- S••••••••• M•••• M•••• L•• S• S•••••• x 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