DFX Intelligence
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Facility
T••••••••• S•• notes
Principal held
at least $41.5M
sum of BDC pieces, a lower bound
Fair value
$46.4M
96c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
6.50%
paid in kind, the highest piece
Maturity
Jul 7, 2033
read from the schedule's HTML table
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2025 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | $41.5M | $46.4M 96c | 575 bp | Jun 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 | $41.5M | 96c | 575 bp | 6.50% | Jul 7, 2033 |
| Mar 31, 2026 | 1 | $41.5M | 96c | 575 bp | Jul 7, 2033 | |
| Dec 31, 2025 | 1 | $41.5M | 100c | 575 bp | Jul 7, 2033 | |
| Sep 30, 2025 | 1 | $41.5M | 100c | 575 bp | Jul 7, 2033 | |
| Jun 30, 2025 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026PIK interest appears$41.5M
Other pieces of this borrower's structure
- otherexited Jun 30, 2024at least $19.8M
How this facility is known
- Grain
- T••••••••• S•• x notesderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- S••••• L••• T••••••••• 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