DFX Intelligence
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Facility
C••••• B•••••• A••••••• L•• revolver
lien unstatedheld todayFinancial Services
Principal held
at least $1.3M
sum of BDC pieces, a lower bound
Fair value
$1.3M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Jun 28, 2030
tagged by the filer
Lenders
4 holding
2 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $26,300 | $22,926 93c | 450 bp | Dec 31, 2022 to Mar 31, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | Not disclosed | $-3,000 | Mar 31, 2024 to Mar 31, 2024 | |
| B•••••• B••• I••• B•••••• L•• | held | $980,000 | $966,000 100c | 500 bp | Jun 30, 2026 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held | $327,000 | $322,000 100c | 500 bp | Jun 30, 2026 to Jun 30, 2026 |
| L••• A••••• P•••••• C••••• F••• L••• A••••• P•••••• C••••• A•••••• L•• | held | $0 | $-24,000 | Jun 30, 2026 to Jun 30, 2026 | |
| L••• A••••• P•••••• C••••• F••• S• L••• A••••• P•••••• C••••• A•••••• L•• | held | $0 | $-2,000 | Jun 30, 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 | 4 | $1.3M | 100c | 500 bp | Jun 28, 2030 | |
| Mar 31, 2026 | 1 | $26,300 | n/a | 450 bp | Jun 30, 2030 | |
| Dec 31, 2025 | 1 | $0 | n/a | 450 bp | Jun 28, 2030 | |
| Sep 30, 2025 | 1 | $190,576 | n/a | 525 bp | Jun 30, 2028 | |
| Jun 30, 2025 | 1 | $190,576 | n/a | 525 bp | Jun 30, 2028 | |
| Mar 31, 2025 | 1 | $190,576 | n/a | 525 bp | Jun 30, 2028 | |
| Dec 31, 2024 | 1 | $0 | n/a | 525 bp | Jun 30, 2028 | |
| Sep 30, 2024 | 1 | Not disclosed | n/a | 525 bp | Jun 30, 2028 | |
| Jun 30, 2024 | 1 | Not disclosed | n/a | 550 bp | Jun 30, 2028 | |
| Mar 31, 2024 | 2 | $57,173 | n/a | 525 bp | Jun 30, 2028 | |
| Dec 31, 2023 | 1 | $0 | n/a | 525 bp | Jun 30, 2028 | |
| Sep 30, 2023 | 1 | $141,026 | 101c | 525 bp | Jun 30, 2028 | |
| Jun 30, 2023 | 1 | $57,173 | n/a | 525 bp | Jun 30, 2028 | |
| Mar 31, 2023 | 1 | $57,173 | n/a | 550 bp | Jun 30, 2028 | |
| Dec 31, 2022 | 1 | $57,173 | n/a | 550 bp | Jun 30, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Spread changed (observed)$1.3M
- Effective30 Jun 2026$980K
- Effective30 Jun 2026$327K
- Effective31 Mar 2026$26K
- Effective30 Jun 2026
- Effective30 Jun 2026
Other pieces of this borrower's structure
- at least $67.6M
- at least $24.9M
- at least $18.3M
- at least $226,000
- at least $0
How this facility is known
- Grain
- C••••• B•••••• A••••••• L•• x 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