DFX Intelligence
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Facility
K••• A••••••••• I•• first lien revolver
first lienheld todayProfessional Services
Principal held
at least $326,000
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
$7.6M
pieces' unfunded commitments
Pricing
SOFR+625 bp
pieces from 100 bp to 625 bp
PIK
none stated
Maturity
Feb 28, 2030
tagged by the filer
Lenders
6 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $326,000 | $0 | 525 bp | Mar 31, 2024 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Dec 31, 2022 to Jun 30, 2026 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Sep 30, 2025 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Dec 31, 2022 to Jun 30, 2026 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | Not disclosed | Not disclosed | Dec 31, 2022 to Jun 30, 2026 | |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | 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 | 6 | $326,000 | n/a | 525 bp | Feb 28, 2030 | |
| Mar 31, 2026 | 6 | $326,000 | n/a | 525 bp | Feb 28, 2030 | |
| Dec 31, 2025 | 6 | $342,000 | n/a | 525 bp | Feb 28, 2030 | |
| Sep 30, 2025 | 6 | $342,000 | n/a | 525 bp | Feb 28, 2030 | |
| Jun 30, 2025 | 4 | $326,000 | n/a | 525 bp | Feb 28, 2030 | |
| Mar 31, 2025 | 4 | $326,000 | n/a | 525 bp | Feb 28, 2030 | |
| Dec 31, 2024 | 4 | $55.3M | 75c | 425 bp | Dec 22, 2027 | |
| Sep 30, 2024 | 4 | $51.9M | 87c | 425 bp | Dec 22, 2027 | |
| Jun 30, 2024 | 4 | $2.8M | 99c | 525 bp | Dec 22, 2027 | |
| Mar 31, 2024 | 4 | $2.1M | 101c | 425 bp | Dec 22, 2027 | |
| Dec 31, 2023 | 3 | $1.5M | 102c | 425 bp | Dec 1, 2027 | |
| Sep 30, 2023 | 1 | $1.9M | 101c | 425 bp | Dec 1, 2027 | |
| Jun 30, 2023 | 1 | $1.9M | 101c | 425 bp | Dec 1, 2027 | |
| Mar 31, 2023 | 1 | Not disclosed | n/a | |||
| Dec 31, 2022 | 3 | $0 | n/a | 525 bp | Dec 1, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025New lender joined a facility2 eventsM••••• S•••••• D••••• L•••••• F•••: new lender joined a facility, 2 lenders, at the 30 Sep 2025 quarter end
- Effective31 Mar 2025Maturity extended (observed)$326K
- Effective31 Mar 2025Spread changed (observed)$326K
- Effective31 Dec 2024Marked down across lenders$55.3M
- Effective30 Sep 2024Marked down across lenders$51.9M
- Effective30 Sep 2024Spread changed (observed)$3.6M
Other pieces of this borrower's structure
- at least $35.9M
- at least $31.6M
- at least $22.3M
- at least $8.5M
- at least $757,000
- at least $434,000
- unknown
- unknown
- $2.1M
- $0
How this facility is known
- Grain
- K••• A••••••••• I•• 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