DFX Intelligence
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Facility
M••••• B••••••••• R•••••••• L•• revolver
Principal held
at least $1.8M
sum of BDC pieces, a lower bound
Fair value
$1.7M
98c on cost
Unfunded
$1.3M
pieces' unfunded commitments
Pricing
S+600 bp
floor 2.00%
PIK
none stated
Maturity
Nov 8, 2030
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
4 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 |
|---|---|---|---|---|---|
| C•••••• S•••••••• C••• C•••••• S•••••••• C••• | held · 2 pieces | $1.8M | $1.7M 98c | 600 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 | 1 | $1.8M | 98c | 600 bp | Nov 8, 2030 | |
| Mar 31, 2026 | 1 | $1.8M | 99c | 600 bp | Nov 8, 2030 | |
| Dec 31, 2025 | 1 | $250,000 | 100c | 600 bp | Nov 8, 2030 | |
| Mar 31, 2025 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $11.5M
- at least $0
- $219,000
How this facility is known
- Grain
- M••••• B••••••••• R•••••••• L•• x 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported