DFX Intelligence
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Facility
A•••••••• H•••••••• I•• other
lien unstatedoff every schedule since Sep 30, 2025sponsor B••••• P•••••• E••••• A••• G•••• L•••••• carried
Principal held
at least $96.0M
sum of BDC pieces, a lower bound
Fair value
$95.1M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Jul 28, 2032
html_schedule
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
1 quarters
Sep 30, 2025 to Sep 30, 2025
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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $63.4M | $62.6M 100c | 475 bp | Sep 30, 2025 to Sep 30, 2025 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | exited | $21.0M | $21.0M 100c | 475 bp | Sep 30, 2025 to Sep 30, 2025 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $11.6M | $11.5M 100c | 475 bp | Sep 30, 2025 to Sep 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 3 | $96.0M | 100c | 475 bp | Jul 28, 2032 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2025A•••••••• H•••••••• I•• other (unknown) left every BDC schedule after 2025-09-30 (3 lenders, $96.0M last held)
- Lender left a facility Sep 30, 2025N•• S•• I• I••• no longer holds A•••••••• H•••••••• I•• other after 2025-09-30; 2 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $123M
- at least $75.0M
- term loanexited Jun 30, 2025unknown
How this facility is known
- Grain
- A•••••••• H•••••••• I•• x otherderivedborrower 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported