DFX Intelligence
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Facility
R•• C••••••••• first lien revolver
first lienheld todayResearch & Consulting Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-54,000
n/a on cost
Unfunded
$4.9M
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 1.00%
PIK
none stated
Maturity
Aug 2, 2030
tagged by the filer
Lenders
4 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 |
|---|---|---|---|---|---|
| F••••••• P•••••• C••••• F••• F••••••• D••••••••• S•••••••• L•• | held · 2 pieces | n/a | n/a | Sep 30, 2024 to Jun 30, 2026 | |
| F••••••• P•••••• C••••• C• L•• F••••••• D••••••••• S•••••••• L•• | held | n/a | n/a | Sep 30, 2024 to Mar 31, 2026 | |
| D••••••• C••••• C• D••••••• P•••••••• F•••••• L•• | held · 2 pieces | n/a | n/a | 550 bp | Sep 30, 2024 to Jun 30, 2026 |
| M•• I••••••••• C•••• | held · 3 pieces | n/a | $-54,000 86c | 550 bp | Dec 31, 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 | 3 | n/a | n/a | 550 bp | Aug 2, 2030 | |
| Mar 31, 2026 | 4 | n/a | n/a | 550 bp | Aug 2, 2030 | |
| Dec 31, 2025 | 4 | n/a | n/a | 550 bp | Aug 2, 2030 | |
| Sep 30, 2025 | 4 | n/a | n/a | 525 bp | Aug 2, 2030 | |
| Jun 30, 2025 | 4 | n/a | n/a | 525 bp | Aug 2, 2030 | |
| Mar 31, 2025 | 4 | n/a | n/a | 525 bp | Aug 2, 2030 | |
| Dec 31, 2024 | 4 | n/a | n/a | 550 bp | Aug 2, 2030 | |
| Sep 30, 2024 | 3 | n/a | n/a | 550 bp | Aug 2, 2030 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $264M
- at least $3.7M
- at least $2.6M
- otherexited Mar 31, 2025at least $23.0M
How this facility is known
- Grain
- R•• C••••••••• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported