DFX Intelligence
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Facility
O••••• A••••••••• I•• other
Principal held
at least $147M
sum of BDC pieces, a lower bound
Fair value
$144M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+505 bp
floor 0.75%
PIK
2.68%
paid in kind, the highest piece
Maturity
Apr 1, 2033
read from the schedule's HTML table
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
2 quarters
Mar 31, 2026 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 | $132M | $129M 99c | 505 bp | Mar 31, 2026 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | $14.7M | $14.4M 99c | 505 bp | Mar 31, 2026 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 | 2 | $147M | 99c | 505 bp | 2.68% | Apr 1, 2033 |
| Mar 31, 2026 | 2 | $146M | 100c | 475 bp | Apr 1, 2033 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $700M
- at least $10.9M
- at least $4.6M
- unknown
- unknown
How this facility is known
- Grain
- O••••• A••••••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- H•, 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