DFX Intelligence
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Facility
P•••••••• P•••• M••••••• I•• first lien revolver
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$-22,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Jul 1, 2031
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | held | $2.0M | $-22,000 100c | 500 bp | Sep 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 | $2.0M | n/a | 500 bp | Jul 1, 2031 | |
| Mar 31, 2026 | 1 | $2.0M | 101c | 400 bp | Jul 1, 2031 | |
| Dec 31, 2025 | 1 | $4.1M | n/a | 475 bp | Jul 1, 2031 | |
| Sep 30, 2025 | 1 | $2.0M | n/a | 475 bp | Jul 1, 2031 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026••• Locked
- Spread changed (observed) Mar 31, 2026••• Locked
Other pieces of this borrower's structure
- at least $8.1M
- at least $7.2M
- Not disclosed
How this facility is known
- Grain
- P•••••••• P•••• M••••••• I•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- K••••••• C••••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- 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