DFX Intelligence
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Facility
H••• I••••••••• I•• L•• first lien revolver
first lienheld todayAsset Management & Custody Banks
Principal held
at least $1.1M
sum of BDC pieces, a lower bound
Fair value
$1.1M
100c on cost
Unfunded
$264,107
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 0.75%
PIK
none stated
Maturity
Aug 18, 2031
tagged by the filer
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 |
|---|---|---|---|---|---|
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | held | $431,000 | $427,000 100c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $415,000 | $409,000 100c | 475 bp | Jun 30, 2026 to Jun 30, 2026 |
| S•••• P•••• C••••• I••••• F••• S•••• P•••• C••••• I••••• A•••••• L•• | held · 2 pieces | $281,371 | $278,644 99c | 475 bp | Dec 31, 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 | 3 | $1.1M | 100c | 475 bp | Aug 18, 2031 | |
| Mar 31, 2026 | 2 | $1.1M | 101c | 475 bp | Aug 18, 2031 | |
| Dec 31, 2025 | 2 | $905,013 | 100c | 475 bp | Aug 18, 2031 | |
| Sep 30, 2025 | 2 | $905,013 | 100c | 475 bp | Aug 18, 2031 | |
| Jun 30, 2025 | 2 | $534,280 | 101c | 450 bp | Aug 18, 2031 | |
| Mar 31, 2025 | 2 | $534,280 | 100c | 450 bp | Aug 18, 2031 | |
| Dec 31, 2024 | 2 | $82,000 | n/a | 450 bp | Aug 18, 2031 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026$415K
Other pieces of this borrower's structure
- at least $11.4M
- at least $7.9M
How this facility is known
- Grain
- H••• I••••••••• I•• L•• 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