DFX Intelligence
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Facility
L••••••••• T••••••• L•• revolver
lien unstatedheld todayBusiness Services
Principal held
at least $573,000
sum of BDC pieces, a lower bound
Fair value
$573,000
102c on cost
Unfunded
$3.4M
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 2.00%
PIK
none stated
Maturity
Apr 15, 2030
tagged by the filer
Lenders
1 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 |
|---|---|---|---|---|---|
| F•••• I••••••••• C••• F•••• I••••••••• A•••••••• L•• | held | $573,000 | $573,000 102c | 500 bp | Jun 30, 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 | 1 | $573,000 | 102c | 500 bp | Apr 15, 2030 | |
| Mar 31, 2026 | 1 | $573,000 | 103c | 525 bp | Apr 15, 2030 | |
| Dec 31, 2025 | 1 | $573,000 | 103c | 525 bp | Apr 15, 2030 | |
| Sep 30, 2025 | 1 | $573,000 | 100c | 525 bp | Apr 15, 2030 | |
| Jun 30, 2025 | 1 | $573,000 | 100c | 525 bp | Apr 15, 2030 |
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 $9.5M
- $446,000
- $714,000
How this facility is known
- Grain
- L••••••••• T••••••• 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