DFX Intelligence
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Facility
F••••••• U••• I•• other
Principal held
at least $1.4M
sum of BDC pieces, a lower bound
Fair value
$1.3M
93c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+400 bp
modal across pieces
PIK
none stated
Maturity
Sep 15, 2032
read from the schedule's HTML table
Lenders
1 holding
7 exited · 0 named on a deal
On the tape
16 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 |
|---|---|---|---|---|---|
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | exited · 2 pieces | $52.0M | $46.6M 91c | 700 bp | Sep 30, 2025 to Mar 31, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $4.9M | $4.7M 96c | 350 bp | Dec 31, 2022 to Jun 30, 2023 |
| H•• C•••••••• C•••••• S•••••••• F••• H•• A•••••••• L•• | exited | $4.6M | $4.6M 102c | 725 bp | Jun 30, 2024 to Dec 31, 2025 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | Not disclosed | Not disclosed | Sep 30, 2023 to Jun 30, 2025 | |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | exited | Not disclosed | Not disclosed | Sep 30, 2022 to Sep 30, 2025 | |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | Not disclosed | Not disclosed | Sep 30, 2023 to Jun 30, 2025 | |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | exited | Not disclosed | Not disclosed | Sep 30, 2022 to Sep 30, 2025 | |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | $1.4M | $1.3M 93c | 400 bp | 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 | 1 | $1.4M | 93c | 400 bp | Sep 15, 2032 | |
| Mar 31, 2026 | 2 | $64.4M | 92c | 400 bp | Sep 15, 2033 | |
| Dec 31, 2025 | 2 | $44.4M | 99c | 400 bp | Sep 15, 2032 | |
| Sep 30, 2025 | 5 | $59.4M | 101c | 400 bp | Sep 15, 2032 | |
| Jun 30, 2025 | 5 | $16.6M | 102c | 725 bp | Sep 13, 2029 | |
| Mar 31, 2025 | 5 | $16.7M | 102c | 725 bp | Sep 13, 2029 | |
| Dec 31, 2024 | 5 | $33.4M | 102c | 725 bp | Sep 13, 2029 | |
| Sep 30, 2024 | 5 | $16.7M | 102c | 725 bp | Sep 13, 2029 | |
| Jun 30, 2024 | 5 | $16.8M | 102c | 725 bp | Sep 13, 2029 | |
| Mar 31, 2024 | 4 | Not disclosed | n/a | |||
| Dec 31, 2023 | 4 | Not disclosed | n/a | |||
| Sep 30, 2023 | 4 | Not disclosed | n/a | |||
| Jun 30, 2023 | 1 | $4.9M | 96c | 350 bp | ||
| Mar 31, 2023 | 1 | $4.9M | 93c | 350 bp | ||
| Dec 31, 2022 | 1 | $4.9M | 88c | 350 bp | ||
| Sep 30, 2022 | 2 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026$52.0M
- Effective31 Dec 2025$4.6M
- Effective30 Sep 2025Lender left a facility2 eventsO•••••• S•••••••• C••••• F•••: lender left a facility, 2 lenders, at the 30 Sep 2025 quarter end
- Effective30 Sep 2025New lender joined a facility2 eventsT• R••• P•••• O•• S••••• P•••••• C••••• F•••: new lender joined a facility, 2 lenders, at the 30 Sep 2025 quarter end$1.4M to $52.0M
- Effective30 Jun 2025Lender left a facility2 eventsA••• S•••••••• I••••• F•••: lender left a facility, 2 lenders, at the 30 Jun 2025 quarter end
- Effective30 Sep 2023New lender joined a facility2 eventsA••• C•••••• C•••: new lender joined a facility, 2 lenders, at the 30 Sep 2023 quarter end
Other pieces of this borrower's structure
- at least $266M
- at least $30.9M
- first lien revolverexited Jun 30, 2025at least $12.7M
How this facility is known
- Grain
- F••••••• U••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- V•••• E••••• P••••••• M••••••••• 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