DFX Intelligence
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Facility
I••••••••• P•••• S••••••• H•••••••• I•• first lien revolver
Principal held
at least $70,000
sum of BDC pieces, a lower bound
Fair value
$191,000
84c on cost
Unfunded
$5.0M
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 0.75%
PIK
none stated
Maturity
Nov 22, 2030
tagged by the filer
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 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••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $70,000 | $66,000 99c | 475 bp | Mar 31, 2026 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• I• L•• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | n/a | $3,000 50c | 475 bp | Mar 31, 2026 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | n/a | $95,000 53c | 475 bp | Mar 31, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | n/a | $27,000 53c | 475 bp | Mar 31, 2026 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 | 4 | $70,000 | 84c | 475 bp | Nov 22, 2030 | |
| Mar 31, 2026 | 4 | $5.3M | n/a | 475 bp | Nov 22, 2030 | |
| Dec 31, 2025 | 1 | $544,000 | 104c | 475 bp | Nov 22, 2027 | |
| Sep 30, 2025 | 1 | $544,000 | n/a | 475 bp | Nov 22, 2027 | |
| Jun 30, 2025 | 1 | n/a | n/a | 450 bp | Nov 22, 2027 | |
| Mar 31, 2025 | 1 | $544,000 | n/a | 350 bp | Nov 22, 2027 | |
| Dec 31, 2024 | 1 | $544,000 | n/a | 450 bp | Nov 22, 2027 | |
| Sep 30, 2024 | 1 | $544,000 | n/a | 350 bp | Nov 22, 2027 | |
| Jun 30, 2024 | 1 | $544,000 | n/a | 450 bp | Nov 22, 2027 | |
| Mar 31, 2024 | 1 | $544,000 | n/a | 450 bp | Nov 22, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $113M
- at least $87.6M
- at least $8.6M
- revolverexited Mar 31, 2026unknown
- delayed draw term loanexited Sep 30, 2025unknown
- $1.2M
How this facility is known
- Grain
- I••••••••• P•••• S••••••• H•••••••• I•• 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