DFX Intelligence
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Facility
A••••••••• L•• first lien revolver
first lienheld todayTechnology Hardware, Storage & Peripheralssponsor T•••• C•••••• M••••••••• I••• carried
Principal held
at least $4.0M
sum of BDC pieces, a lower bound
Fair value
$-43,000
n/a on cost
Unfunded
$4.0M
pieces' unfunded commitments
Pricing
SOFR+500 bp
pieces from 50 bp to 500 bp
PIK
none stated
Maturity
Jan 2, 2031
html_schedule
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 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 |
|---|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held · 2 pieces | $4.0M | $0 | 500 bp | Mar 31, 2025 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $0 | $0 | 50 bp | Mar 31, 2025 to Jun 30, 2026 |
| M••••• A••••• I••••••••• P•••••• L•••••• A••••• C••••• M••••••••• L•• | held | n/a | $-1,000 100c | 500 bp | Mar 31, 2025 to Jun 30, 2026 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held | n/a | $-21,000 81c | 450 bp | Mar 31, 2025 to Jun 30, 2026 |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | held | n/a | $-21,000 81c | 500 bp | Mar 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 | 5 | $4.0M | n/a | 500 bp | Jan 2, 2031 | |
| Mar 31, 2026 | 5 | $6.4M | 102c | 450 bp | Jan 2, 2031 | |
| Dec 31, 2025 | 5 | $5.6M | 103c | 450 bp | Jan 2, 2031 | |
| Sep 30, 2025 | 5 | $5.2M | 103c | 450 bp | Jan 2, 2031 | |
| Jun 30, 2025 | 5 | $6.1M | 102c | 500 bp | Jan 2, 2031 | |
| Mar 31, 2025 | 5 | $4.4M | 102c | 500 bp | Jan 2, 2031 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $177M
- at least $27.5M
- at least $12.1M
- at least $0
- unknown
- n/a
How this facility is known
- Grain
- 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
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported