DFX Intelligence
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Facility
M•• C•••••• M••••••••• I••••••••• L•• other
Principal held
at least $64.1M
sum of BDC pieces, a lower bound
Fair value
$52.5M
100c on cost
Unfunded
$41.9M
pieces' unfunded commitments
Pricing
S+480 bp
pieces from 475 bp to 480 bp
PIK
none stated
Maturity
Aug 29, 2031
html_schedule
Lenders
6 holding
9 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $6.0M | $6.0M 101c | 475 bp | Sep 30, 2024 to Jun 30, 2025 |
| A•• B••• L•• O•• P•••••• C••••• A••••••• I•• L••• | exited · 3 pieces | $5.3M | $4.9M 100c | 475 bp | Mar 31, 2026 to Mar 31, 2026 |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | exited · 3 pieces | $5.0M | $4.6M 100c | 475 bp | Sep 30, 2024 to Mar 31, 2026 |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $2.5M | $2.5M 101c | 475 bp | Dec 31, 2024 to Jun 30, 2025 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $2.5M | $2.5M 101c | 475 bp | Sep 30, 2024 to Jun 30, 2025 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $2.0M | $2.0M 101c | 475 bp | Sep 30, 2024 to Jun 30, 2025 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | n/a | n/a | Sep 30, 2024 to Jun 30, 2025 | |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited · 4 pieces | n/a | $23.6M 101c | 475 bp | Sep 30, 2024 to Mar 31, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | n/a | n/a | Sep 30, 2024 to Jun 30, 2025 | |
| K•• F• I••••• T•••• F••••• A••••••• L•• | held · 8 pieces | $20.4M | $20.4M 100c | 480 bp | Sep 30, 2024 to Jun 30, 2026 |
| K•• E••••••• U• D••••• L•••••• F••••• I••• K•• C••••• A••••••• | held · 5 pieces | $19.5M | $7.9M | 475 bp | Sep 30, 2024 to Jun 30, 2026 |
| K•• F• I••••• T•••• S••••• F••••• A••••••• L•• | held · 8 pieces | $13.0M | $13.0M 100c | 480 bp | Sep 30, 2024 to Jun 30, 2026 |
| F• K•• C•••••• C••• F••••• A••••••• L•• | held · 7 pieces | $11.2M | $11.2M 100c | 480 bp | Sep 30, 2024 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | n/a | n/a | Sep 30, 2024 to Jun 30, 2026 | |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | n/a | n/a | Sep 30, 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 | 6 | $64.1M | 100c | 480 bp | Aug 29, 2031 | |
| Mar 31, 2026 | 9 | $74.2M | 101c | 475 bp | Aug 29, 2031 | |
| Dec 31, 2025 | 8 | $118M | 101c | 480 bp | Aug 29, 2031 | |
| Sep 30, 2025 | 8 | $131M | 101c | 480 bp | Aug 29, 2031 | |
| Jun 30, 2025 | 14 | $149M | 100c | 475 bp | Aug 29, 2031 | |
| Mar 31, 2025 | 13 | $112M | 101c | 475 bp | Aug 29, 2031 | |
| Dec 31, 2024 | 14 | $208M | 100c | 475 bp | Aug 29, 2031 | |
| Sep 30, 2024 | 13 | $104M | 100c | 475 bp | Aug 29, 2031 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $138M
- at least $18.1M
- at least $10.0M
- at least $4.1M
- at least $0
How this facility is known
- Grain
- M•• C•••••• M••••••••• I••••••••• L•• 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