DFX Intelligence
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Facility
D•••••••• S• M••••••••• L•• first lien revolver
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
-$4,000
n/a on cost
Unfunded
$718,000
pieces' unfunded commitments
Pricing
SOFR+500 bp
pieces from 50 bp to 500 bp
PIK
none stated
Maturity
Mar 18, 2030
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 2024 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••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $0 | -$2,000 100c | 50 bp | Mar 31, 2024 to Jun 30, 2026 |
| J••• H•••••• C•••••• P•••••• I••••• F••• C•••••• C••••• M•••••••• L•• | held · 2 pieces | Not disclosed | -$1,000 17c | 500 bp | Jun 30, 2024 to Jun 30, 2026 |
| C••••••••• C••••• P••••••• B•• I• I••• C••••••••• C••••• A•••••••• L•• | held | Not disclosed | -$1,000 33c | 500 bp | Jun 30, 2024 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 | 3 | $0 | n/a | 500 bp | Mar 18, 2030 | |
| Mar 31, 2026 | 3 | $0 | n/a | 475 bp | Mar 18, 2030 | |
| Dec 31, 2025 | 3 | $0 | n/a | 50 bp | Mar 18, 2030 | |
| Sep 30, 2025 | 3 | $0 | n/a | 550 bp | Mar 18, 2030 | |
| Jun 30, 2025 | 3 | $0 | n/a | 550 bp | Mar 18, 2030 | |
| Mar 31, 2025 | 3 | $0 | n/a | 550 bp | Mar 18, 2030 | |
| Dec 31, 2024 | 3 | $0 | n/a | 550 bp | Mar 18, 2030 | |
| Sep 30, 2024 | 3 | $0 | n/a | 575 bp | Mar 18, 2030 | |
| Jun 30, 2024 | 3 | $0 | n/a | 575 bp | Mar 18, 2030 | |
| Mar 31, 2024 | 1 | $0 | n/a | 50 bp | Mar 18, 2030 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Spread changed (observed)
- Effective31 Dec 2025Spread changed (observed)
- Effective30 Jun 2024New lender joined a facility2 eventsJ••• H•••••• C•••••• P•••••• I••••• F•••: new lender joined a facility, 2 lenders, at the 30 Jun 2024 quarter end
- Effective30 Jun 2024Spread changed (observed)
Other pieces of this borrower's structure
- at least $122M
- at least $18.0M
- at least $4.6M
- at least $0
- unknown
How this facility is known
- Grain
- D•••••••• S• M••••••••• L•• 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
- C•••••• C•••••• P•••••••, 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