DFX Intelligence
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Facility
O•••• S•••••• I••••••••• H•••••••• I•• first lien revolver
Principal held
at least $460,000
sum of BDC pieces, a lower bound
Fair value
$393,000
90c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 0.75%
PIK
none stated
Maturity
Jan 31, 2031
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
6 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 |
|---|---|---|---|---|---|
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | held | $380,000 | $318,000 88c | 500 bp | Mar 31, 2025 to Jun 30, 2026 |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held · 2 pieces | $80,000 | $75,000 97c | 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 | $460,000 | 90c | 500 bp | Jan 31, 2031 | |
| Mar 31, 2026 | 2 | $306,000 | 87c | 500 bp | Jan 31, 2031 | |
| Dec 31, 2025 | 2 | $306,000 | 101c | 475 bp | Jan 31, 2031 | |
| Sep 30, 2025 | 2 | Not disclosed | n/a | 500 bp | Jan 31, 2031 | |
| Jun 30, 2025 | 2 | Not disclosed | n/a | 500 bp | Jan 31, 2031 | |
| Mar 31, 2025 | 2 | Not disclosed | n/a | Jan 31, 2031 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Marked down across lenders$306K
Other pieces of this borrower's structure
- at least $12.8M
- at least $2.4M
How this facility is known
- Grain
- O•••• S•••••• I••••••••• H•••••••• 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
- R••••••••• 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