DFX Intelligence
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Facility
O•••••••• V••••••• I•• first lien revolver
Principal held
at least $6.1M
sum of BDC pieces, a lower bound
Fair value
$-43,830
n/a on cost
Unfunded
$7.6M
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 0.50%
PIK
none stated
Maturity
Jan 31, 2033
tagged by the filer
Lenders
7 holding
1 exited · 0 named on a deal
On the tape
7 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 |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited · 4 pieces | $187M | $161M 101c | 475 bp | Dec 31, 2024 to Dec 31, 2025 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $4.8M | $-24,000 218c | 475 bp | Mar 31, 2026 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $1.2M | $-6,000 200c | 475 bp | Mar 31, 2026 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• I• L•• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $119,000 | $0 | 475 bp | Mar 31, 2026 to Jun 30, 2026 |
| S••••• C••••• I••••••••• L•• J•••••••• C••••• M••••••••• L•• | held · 2 pieces | $0 | $0 | 475 bp | Mar 31, 2026 to Jun 30, 2026 |
| S•••• P•••• C••••• I••••• F••• S•••• P•••• C••••• I••••• A•••••• L•• | held · 2 pieces | $0 | $-3,830 83c | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| J•••••••• C••••• P••••••• B•• I••• J•••••••• C••••• M••••••••• L•• | held · 2 pieces | $0 | $-4,000 200c | 475 bp | Mar 31, 2026 to Jun 30, 2026 |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | held | n/a | $-6,000 86c | 475 bp | Mar 31, 2026 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 | 7 | $6.1M | n/a | 475 bp | Jan 31, 2033 | |
| Mar 31, 2026 | 7 | $6.1M | n/a | 475 bp | Jan 31, 2033 | |
| Dec 31, 2025 | 2 | $187M | 101c | 475 bp | May 28, 2030 | |
| Sep 30, 2025 | 1 | $198M | 102c | 475 bp | May 28, 2030 | |
| Jun 30, 2025 | 1 | $206M | 102c | 475 bp | May 28, 2030 | |
| Mar 31, 2025 | 1 | $221M | 102c | 500 bp | May 28, 2030 | |
| Dec 31, 2024 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- O•••••••• V••••••• I•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- 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