DFX Intelligence
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Facility
S•• A•••••• H••••••• L•• first lien revolver
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-75,641
n/a on cost
Unfunded
$982,399
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 0.75%
PIK
none stated
Maturity
Jan 14, 2032
html_schedule
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
3 quarters
Dec 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•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $0 | $-49,517 108c | 475 bp | Mar 31, 2026 to Jun 30, 2026 |
| S•••• P•••• C••••• I••••• F••• S•••• P•••• C••••• I••••• A•••••• L•• | held · 2 pieces | $0 | $-8,124 90c | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | held | Not disclosed | $-18,000 90c | 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 | 3 | $0 | n/a | 475 bp | Jan 14, 2032 | |
| Mar 31, 2026 | 3 | $1.1M | 98c | 475 bp | Jan 14, 2032 | |
| Dec 31, 2025 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026
- Effective31 Mar 2026
Other pieces of this borrower's structure
- at least $64.2M
- at least $0
How this facility is known
- Grain
- S•• A•••••• H••••••• L•• 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
- L••••• M•••••• P••••••• L••, 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