DFX Intelligence
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Facility
P•• A••• B••••• I•• first lien revolver
Principal held
at least $8.4M
sum of BDC pieces, a lower bound
Fair value
$8.4M
101c on cost
Unfunded
$310,000
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
Sep 30, 2031
tagged by the filer
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Mar 31, 2023 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 |
|---|---|---|---|---|---|
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | held | $6.6M | $6.6M 101c | 500 bp | Mar 31, 2023 to Jun 30, 2026 |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | held | $1.6M | $1.6M 102c | 500 bp | Mar 31, 2023 to Jun 30, 2026 |
| J•••••••• C••••• P••••••• B•• I••• J•••••••• C••••• M••••••••• L•• | held · 2 pieces | $145,000 | $145,000 102c | 500 bp | Sep 30, 2025 to Jun 30, 2026 |
| S••••• C••••• I••••••••• L•• J•••••••• C••••• M••••••••• L•• | held · 2 pieces | $45,000 | $45,000 102c | 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 | 4 | $8.4M | 101c | 500 bp | Sep 30, 2031 | |
| Mar 31, 2026 | 4 | $4.3M | 103c | 400 bp | Sep 30, 2031 | |
| Dec 31, 2025 | 4 | $0 | n/a | 500 bp | Sep 30, 2031 | |
| Sep 30, 2025 | 4 | $0 | n/a | 500 bp | Sep 30, 2031 | |
| Jun 30, 2025 | 2 | $947,000 | 115c | 550 bp | Feb 15, 2029 | |
| Mar 31, 2025 | 2 | $3.4M | 104c | 550 bp | Feb 15, 2029 | |
| Dec 31, 2024 | 2 | $2.7M | 105c | 550 bp | Feb 15, 2029 | |
| Sep 30, 2024 | 2 | $2.8M | 106c | 550 bp | Feb 15, 2029 | |
| Jun 30, 2024 | 2 | $930,000 | 123c | 600 bp | Feb 15, 2029 | |
| Mar 31, 2024 | 2 | $2.4M | 101c | 700 bp | Feb 15, 2029 | |
| Dec 31, 2023 | 2 | $338,000 | 92c | 700 bp | Feb 15, 2029 | |
| Sep 30, 2023 | 2 | $0 | n/a | 700 bp | Feb 15, 2029 | |
| Jun 30, 2023 | 2 | $0 | n/a | 700 bp | Feb 15, 2029 | |
| Mar 31, 2023 | 2 | $0 | n/a | 700 bp | Feb 15, 2029 |
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
- Maturity extended (observed) Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- Mark recovered Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $305M
- at least $5.3M
- Not disclosed
- $911,000
- preferred equityexited Sep 30, 2025$1.9M
How this facility is known
- Grain
- P•• A••• B••••• 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
- Form D signer consensus, grade Aestimated
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported