DFX Intelligence
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Facility
C••••••••• A••••••• o• A••••••• L•• first lien revolver
first lienheld todayConsulting Services
Principal held
at least $2.5M
sum of BDC pieces, a lower bound
Fair value
$-16,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
pieces from 38 bp to 475 bp
PIK
none stated
Maturity
May 13, 2032
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | held | $1.7M | $-9,000 | Jun 30, 2025 to Jun 30, 2026 | |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | held | $797,000 | $-4,000 | Jun 30, 2025 to Jun 30, 2026 | |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $0 | $-3,000 100c | 38 bp | Dec 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 | 3 | $2.5M | n/a | 38 bp | May 13, 2032 | |
| Mar 31, 2026 | 3 | $2.5M | n/a | 38 bp | May 13, 2032 | |
| Dec 31, 2025 | 3 | $2.5M | n/a | 38 bp | May 13, 2032 | |
| Sep 30, 2025 | 2 | $5.0M | n/a | May 13, 2032 | ||
| Jun 30, 2025 | 2 | $2.5M | n/a | May 13, 2032 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $42.9M
- otherexited Sep 30, 2025at least $17.8M
- delayed draw term loanexited Dec 31, 2024at least $6.2M
- first lien delayed draw term loanexited Dec 31, 2024at least $324,000
How this facility is known
- Grain
- C••••••••• A••••••• o• A••••••• 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