DFX Intelligence
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Facility
W••• S••• A••••••• A••••••••• L•• other
Principal held
at least $378M
sum of BDC pieces, a lower bound
Fair value
$367M
100c on cost
Unfunded
$48.9M
pieces' unfunded commitments
Pricing
S+450 bp
floor 0.80%
PIK
none stated
Maturity
May 20, 2032
read from the schedule's HTML table
Lenders
9 holding
2 exited · 0 named on a deal
On the tape
11 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 |
|---|---|---|---|---|---|
| M•• I••••• F•••• I••• M•• A•••••• I• L•• | exited | Not disclosed | Not disclosed | Mar 31, 2023 to Sep 30, 2023 | |
| M••• S••••• C•••••• C••• M••• S••••• C•••••• C••• | exited | Not disclosed | Not disclosed | Mar 31, 2023 to Sep 30, 2023 | |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 3 pieces | $181M | $181M 101c | 450 bp | Sep 30, 2022 to Jun 30, 2026 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held · 3 pieces | $71.1M | $61.6M 100c | 450 bp | Jun 30, 2025 to Jun 30, 2026 |
| F• K•• C•••••• C••• F••••• A••••••• L•• | held · 7 pieces | $69.6M | $69.6M 100c | 450 bp | Jun 30, 2025 to Jun 30, 2026 |
| K•• F• I••••• T•••• S••••• F••••• A••••••• L•• | held · 7 pieces | $21.9M | $21.9M 100c | 450 bp | Jun 30, 2025 to Jun 30, 2026 |
| K•• F• I••••• T•••• F••••• A••••••• L•• | held · 7 pieces | $19.9M | $19.9M 100c | 450 bp | Jun 30, 2025 to Jun 30, 2026 |
| K•• E••••••• U• D••••• L•••••• F••••• I••• K•• C••••• A••••••• | held · 3 pieces | $11.7M | $10.2M | 450 bp | Jun 30, 2025 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $2.5M | $2.5M 101c | 450 bp | Jun 30, 2025 to Jun 30, 2026 |
| O•••••• G•••••• O••• L•• O•••••• F••• A•••••••• L•• | held | Not disclosed | Not disclosed | Sep 30, 2024 to Jun 30, 2026 | |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | held | Not disclosed | Not disclosed | 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 | 9 | $378M | 100c | 450 bp | May 20, 2032 | |
| Mar 31, 2026 | 9 | $306M | 101c | 450 bp | May 20, 2032 | |
| Dec 31, 2025 | 9 | $370M | 101c | 450 bp | May 20, 2032 | |
| Sep 30, 2025 | 9 | $354M | 101c | 450 bp | May 20, 2032 | |
| Jun 30, 2025 | 8 | $263M | 100c | 450 bp | May 20, 2032 | |
| Sep 30, 2024 | 2 | Not disclosed | n/a | |||
| Sep 30, 2023 | 2 | Not disclosed | n/a | |||
| Jun 30, 2023 | 2 | Not disclosed | n/a | |||
| Mar 31, 2023 | 2 | Not disclosed | n/a | |||
| Dec 31, 2022 | 1 | $8.1M | 100c | 600 bp | Mar 1, 2028 | |
| Sep 30, 2022 | 1 | $4.3M | 100c | 600 bp | Mar 1, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025New lender joined a facility6 eventsH•• C•••••••• L•••••• F•••: new lender joined a facility, 6 lenders, at the 30 Jun 2025 quarter end$2.5M to $71.1M
- Effective30 Sep 2024New lender joined a facility2 eventsO•••••• G•••••• O••• L••: new lender joined a facility, 2 lenders, at the 30 Sep 2024 quarter end
- Effective30 Sep 2023Lender left a facility2 eventsM••• S••••• C•••••• C•••: lender left a facility, 2 lenders, at the 30 Sep 2023 quarter end
- Effective31 Mar 2023
Other pieces of this borrower's structure
How this facility is known
- Grain
- W••• S••• A••••••• A••••••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- G••••••••• E••••• G••••, 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