DFX Intelligence
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Facility
D•••• P•••••• I•• revolver
lien unstatedoff every schedule since Jun 30, 2025sponsor V•••• E••••• P••••••• M••••••••• L•• inferred
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+700 bp
floor 1.00%
PIK
none stated
Maturity
Mar 30, 2029
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 2023 to Jun 30, 2025
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 |
|---|---|---|---|---|---|
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | exited | $0 | $0 | 700 bp | Mar 31, 2023 to Jun 30, 2025 |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | n/a | $0 | 700 bp | Mar 31, 2023 to Jun 30, 2025 |
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, 2025 | 2 | $0 | n/a | 700 bp | Mar 30, 2029 | |
| Mar 31, 2025 | 2 | $224,240 | n/a | 750 bp | Mar 30, 2029 | |
| Dec 31, 2024 | 2 | $0 | n/a | 750 bp | Mar 30, 2029 | |
| Sep 30, 2024 | 2 | $0 | n/a | 750 bp | Mar 30, 2029 | |
| Jun 30, 2024 | 2 | $0 | n/a | 750 bp | Mar 30, 2029 | |
| Mar 31, 2024 | 2 | $0 | n/a | 750 bp | Mar 30, 2029 | |
| Dec 31, 2023 | 2 | $0 | n/a | 750 bp | Mar 30, 2029 | |
| Sep 30, 2023 | 2 | $0 | n/a | 750 bp | Mar 30, 2029 | |
| Jun 30, 2023 | 2 | $0 | n/a | 750 bp | Mar 30, 2029 | |
| Mar 31, 2023 | 2 | $0 | n/a | 750 bp | Mar 30, 2029 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jun 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $40.0M
- otherexited Mar 31, 2026at least $3.7M
- first lien revolverexited Jun 30, 2025at least $0
How this facility is known
- Grain
- D•••• P•••••• I•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- Form D signer consensus, grade Aestimated
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported