DFX Intelligence
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Facility
P•••• A••••••••• B••••• I•• first lien revolver
Principal held
at least $135,000
sum of BDC pieces, a lower bound
Fair value
$135,000
102c on cost
Unfunded
$365,000
pieces' unfunded commitments
Pricing
SOFR+450 bp
modal across pieces
PIK
none stated
Maturity
Dec 31, 2032
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
3 quarters
Dec 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 |
|---|---|---|---|---|---|
| J•••••••• C••••• P••••••• B•• I••• J•••••••• C••••• M••••••••• L•• | held · 2 pieces | $108,000 | $108,000 102c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| S••••• C••••• I••••••••• L•• J•••••••• C••••• M••••••••• L•• | held · 2 pieces | $27,000 | $27,000 100c | 450 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 | 2 | $135,000 | 102c | 450 bp | Dec 31, 2032 | |
| Mar 31, 2026 | 2 | $75,000 | n/a | 450 bp | Dec 31, 2032 | |
| Dec 31, 2025 | 2 | $76,000 | n/a | 450 bp | Dec 31, 2032 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $382M
- at least $39.0M
- at least $1.3M
- at least $0
- at least $0
How this facility is known
- Grain
- P•••• A••••••••• B••••• I•• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported