DFX Intelligence
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Facility
S•••••••• B••••• L•• first lien revolver
first lienheld todayResearch & Consulting Services
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
$1.3M
pieces' unfunded commitments
Pricing
SOFR+475 bp
pieces from 50 bp to 475 bp
PIK
none stated
Maturity
Jul 1, 2030
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 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 | $0 | $0 | 50 bp | Sep 30, 2024 to Jun 30, 2026 |
| F•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | held · 2 pieces | n/a | n/a | 475 bp | Sep 30, 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 | 2 | $0 | n/a | 50 bp | Jul 1, 2030 | |
| Mar 31, 2026 | 2 | $0 | n/a | 50 bp | Jul 1, 2030 | |
| Dec 31, 2025 | 2 | $0 | n/a | 50 bp | Jul 1, 2030 | |
| Sep 30, 2025 | 2 | $0 | n/a | 500 bp | Jul 1, 2030 | |
| Jun 30, 2025 | 2 | $0 | n/a | 500 bp | Jul 1, 2030 | |
| Mar 31, 2025 | 2 | $0 | n/a | 500 bp | Jul 1, 2030 | |
| Dec 31, 2024 | 2 | $0 | n/a | 525 bp | Jul 1, 2030 | |
| Sep 30, 2024 | 2 | $0 | n/a | 50 bp | Jul 16, 2031 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Dec 31, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $63.2M
- otherexited Dec 31, 2024at least $9.0M
How this facility is known
- Grain
- S•••••••• B••••• 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