DFX Intelligence
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Facility
S•••••••• B••••••• C•• I•• first lien revolver
Principal held
at least $539,700
sum of BDC pieces, a lower bound
Fair value
$539,700
104c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Feb 1, 2032
read from the schedule's HTML table
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
4 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $300,000 | $300,000 100c | 500 bp | Mar 31, 2025 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $239,700 | $239,700 109c | 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 | 2 | $539,700 | 104c | 500 bp | Feb 1, 2032 | |
| Mar 31, 2026 | 2 | $735,500 | 103c | 500 bp | Feb 1, 2032 | |
| Jun 30, 2025 | 2 | $343,800 | 100c | 525 bp | Feb 1, 2032 | |
| Mar 31, 2025 | 2 | $343,800 | 100c | 525 bp | Feb 1, 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 $62.9M
- $23.0M
- equityexited Mar 31, 2026$21.6M
How this facility is known
- Grain
- S•••••••• B••••••• C•• I•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- B•••••• P•••• C•••••• A•••••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- 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