DFX Intelligence
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Facility
W•••• S••••• R•••••• A••••••••• L•• first lien revolver
first lienheld todayFinancial Exchanges & Data
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
-$57,743
n/a on cost
Unfunded
$30.5M
pieces' unfunded commitments
Pricing
SOFR+450 bp
pieces from 50 bp to 450 bp
PIK
none stated
Maturity
Sep 16, 2032
tagged by the filer
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Dec 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••••• I••••• F••• S•••• P•••• C••••• I••••• A•••••• L•• | held · 2 pieces | $0 | -$12,743 65c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $0 | -$11,000 110c | 50 bp | Sep 30, 2025 to Jun 30, 2026 |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | held | Not disclosed | -$34,000 56c | 450 bp | Sep 30, 2025 to Jun 30, 2026 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held | Not disclosed | Not disclosed | Sep 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 | 4 | $0 | n/a | 450 bp | Sep 16, 2032 | |
| Mar 31, 2026 | 4 | $0 | n/a | 475 bp | Sep 16, 2032 | |
| Dec 31, 2025 | 4 | $0 | n/a | 50 bp | Sep 16, 2032 | |
| Sep 30, 2025 | 4 | $0 | n/a | 475 bp | Sep 16, 2032 | |
| Dec 31, 2024 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Spread changed (observed)
- Effective31 Dec 2025Spread changed (observed)
- Effective30 Sep 2025New lender joined a facility3 eventsS•••••••• P•••••• C••••• F••• L••: new lender joined a facility, 3 lenders, at the 30 Sep 2025 quarter end
Other pieces of this borrower's structure
- at least $289M
- at least $157M
- at least $0
- unsecured or subordinated notesexited Jun 30, 2025at least $13.8M
How this facility is known
- Grain
- W•••• S••••• R•••••• A••••••••• L•• x first 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