DFX Intelligence
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Facility
P•••••••• C••••••• P••••• I•• first lien revolver
Principal held
at least $2.9M
sum of BDC pieces, a lower bound
Fair value
$2.8M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+475 bp
pieces from 375 bp to 475 bp
PIK
none stated
Maturity
Aug 2, 2032
html_schedule
Lenders
6 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Sep 30, 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•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held · 2 pieces | $1.0M | $1.0M 104c | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held · 2 pieces | $1.0M | $1.0M 100c | 475 bp | Sep 30, 2022 to Jun 30, 2026 |
| B••• C•••••• P•••••• C••••• B••• A•••••••• L• | held | $645,000 | $610,000 99c | 475 bp | Sep 30, 2025 to Jun 30, 2026 |
| A•••• P•••••• C••••• F•••• L•• A•••• P•• M••••••••• C••••••• L•• | held · 2 pieces | $115,288 | $115,288 105c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | held | $68,000 | $65,000 100c | 475 bp | Sep 30, 2025 to Jun 30, 2026 |
| A•••• C••••• B•• I••• | held · 2 pieces | $21,437 | $21,437 106c | 475 bp | Dec 31, 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 | 6 | $2.9M | 102c | 475 bp | Aug 2, 2032 | |
| Mar 31, 2026 | 6 | $3.5M | 100c | 475 bp | Aug 2, 2032 | |
| Dec 31, 2025 | 6 | $2.0M | 101c | 475 bp | Aug 2, 2032 | |
| Sep 30, 2025 | 3 | Not disclosed | n/a | 475 bp | Aug 2, 2032 | |
| Jun 30, 2025 | 1 | $4.2M | 100c | 550 bp | Apr 1, 2026 | |
| Mar 31, 2025 | 1 | $4.2M | 100c | 550 bp | Apr 1, 2026 | |
| Dec 31, 2024 | 3 | $4.3M | 100c | 550 bp | Aug 2, 2032 | |
| Sep 30, 2024 | 1 | $3.6M | 100c | 625 bp | Jan 1, 2026 | |
| Jun 30, 2024 | 1 | $2.9M | 100c | 525 bp | Jan 1, 2026 | |
| Jun 30, 2023 | 1 | $8.2M | 100c | 550 bp | Jan 1, 2025 | |
| Mar 31, 2023 | 1 | $8.2M | 100c | 550 bp | Jun 1, 2023 | |
| Dec 31, 2022 | 1 | $6.2M | 100c | 550 bp | Jan 1, 2025 | |
| Sep 30, 2022 | 1 | $6.2M | 100c | 550 bp | Jan 1, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025$1.0M
- Effective30 Sep 2025Spread changed (observed)
- Effective30 Sep 2025Maturity extended (observed)
- Effective30 Sep 2025New lender joined a facility2 eventsB••• C•••••• P•••••• C•••••: new lender joined a facility, 2 lenders, at the 30 Sep 2025 quarter end$68K to $645K
- Effective31 Dec 2024Spread changed (observed)$4.3M
- Effective31 Dec 2024
Other pieces of this borrower's structure
- at least $112M
- at least $4.8M
- revolverexited Sep 30, 2025unknown
- Not disclosed
How this facility is known
- Grain
- P•••••••• C••••••• P••••• 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
- T•• S••••••• G••••• L•••, 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