DFX Intelligence
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Facility
P••••••• E••••••••• I•• revolver
lien unstatedheld today
Principal held
at least $400,000
sum of BDC pieces, a lower bound
Fair value
$400,000
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+275 bp
floor 9.50%
PIK
none stated
Maturity
Aug 31, 2028
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
4 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 |
|---|---|---|---|---|---|
| T••••••••• P•••••• V•••••• C••••• I••• T••••••••• A••••••• L•• | held | $200,000 | $200,000 100c | 275 bp | Dec 31, 2024 to Jun 30, 2026 |
| T••••••••• V•••••• G••••• B•• C•••• T••••••••• A••••••• L•• | held | $200,000 | $200,000 100c | 275 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 | 2 | $400,000 | 100c | 275 bp | Aug 31, 2028 | |
| Mar 31, 2026 | 2 | $0 | n/a | 100 bp | Jul 31, 2027 | |
| Dec 31, 2025 | 2 | $0 | n/a | 100 bp | Jul 31, 2027 | |
| Dec 31, 2024 | 2 | $480,000 | 100c | 100 bp | Jul 31, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2026••• Locked
- Spread changed (observed) Jun 30, 2026••• Locked
- Maturity extended (observed) Dec 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $19.5M
- unknown
- $59,000
- $434,000
How this facility is known
- Grain
- P••••••• E••••••••• I•• x 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