DFX Intelligence
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Facility
P••• A•••••• H••••••• L•• other
Principal held
at least $122M
sum of BDC pieces, a lower bound
Fair value
$122M
101c on cost
Unfunded
$13.4M
pieces' unfunded commitments
Pricing
S+525 bp
pieces from 475 bp to 525 bp
PIK
2.88%
paid in kind, the highest piece
Maturity
Aug 27, 2032
read from the schedule's HTML table
Lenders
4 holding
4 exited · 0 named on a deal
On the tape
13 quarters
Mar 31, 2023 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 · 3 pieces | $35.0M | $25.9M 100c | 525 bp | Sep 30, 2025 to Mar 31, 2026 |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | exited · 3 pieces | $4.2M | $3.1M 100c | 525 bp | Sep 30, 2025 to Mar 31, 2026 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | Not disclosed | $34.2M 100c | Mar 31, 2023 to Sep 30, 2023 | |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited | Not disclosed | $17.5M 100c | Mar 31, 2023 to Mar 31, 2025 | |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 3 pieces | $103M | $103M 101c | 525 bp | Sep 30, 2025 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $18.8M | $18.8M 101c | 525 bp | Sep 30, 2025 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | Not disclosed | Not disclosed | Sep 30, 2025 to Jun 30, 2026 | |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | 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 | 4 | $122M | 101c | 525 bp | 2.88% | Aug 27, 2032 |
| Mar 31, 2026 | 6 | $150M | 101c | 525 bp | 2.88% | Aug 27, 2032 |
| Dec 31, 2025 | 6 | $148M | 100c | 525 bp | 2.88% | Aug 27, 2032 |
| Sep 30, 2025 | 6 | $143M | 100c | 525 bp | 2.88% | Aug 27, 2032 |
| Mar 31, 2025 | 1 | Not disclosed | 100c | |||
| Dec 31, 2024 | 1 | Not disclosed | 101c | |||
| Sep 30, 2024 | 1 | Not disclosed | 99c | |||
| Jun 30, 2024 | 1 | Not disclosed | 100c | |||
| Mar 31, 2024 | 1 | Not disclosed | 99c | |||
| Dec 31, 2023 | 1 | Not disclosed | 100c | |||
| Sep 30, 2023 | 2 | Not disclosed | 100c | |||
| Jun 30, 2023 | 2 | Not disclosed | 100c | |||
| Mar 31, 2023 | 2 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026$35.0M
- Effective31 Mar 2026$4.2M
- Effective30 Sep 2025New lender joined a facility6 eventsB••••••••• S•••••• L•••••• F•••: new lender joined a facility, 6 lenders, at the 30 Sep 2025 quarter end$4.2M to $103M
- Effective31 Mar 2025
- Effective30 Sep 2023
Other pieces of this borrower's structure
- at least $98.1M
- at least $7.5M
- at least $1.6M
- unknown
- unknown
How this facility is known
- Grain
- P••• A•••••• H••••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- T•••••• I••••••••• A•••••••• 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