DFX Intelligence
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Facility
L••••••••• T•••• second lien revolver
second lienheld today
Principal held
at least $13.1M
sum of BDC pieces, a lower bound
Fair value
$9.2M
96c on cost
Unfunded
$1.7M
pieces' unfunded commitments
Pricing
12.00%
floor 0.75%
PIK
none stated
Maturity
Feb 28, 2030
html_schedule
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 |
|---|---|---|---|---|---|
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | held | $8.6M | $6.1M 96c | Mar 31, 2026 to Jun 30, 2026 | |
| S•••• P•••• C••••• I••••• F••• S•••• P•••• C••••• I••••• A•••••• L•• | held · 2 pieces | $4.5M | $3.1M 96c | 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 | $13.1M | 96c | Feb 28, 2030 | ||
| Mar 31, 2026 | 2 | $18.1M | 98c | Feb 28, 2030 | ||
| Dec 31, 2025 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026$8.6M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- L••••••••• T•••• x second lien 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