DFX Intelligence
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Facility
T•••• H••••••• L•• other
lien unstatedheld today
Principal held
at least $780M
sum of BDC pieces, a lower bound
Fair value
$780M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+475 bp
floor 0.50%
PIK
none stated
Maturity
Jul 29, 2032
html_schedule
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 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 |
|---|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $3.0M | $3.0M 100c | 475 bp | Mar 31, 2025 to Jun 30, 2025 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $659M | $659M 101c | 475 bp | Sep 30, 2025 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $121M | $121M 101c | 475 bp | Sep 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 | 2 | $780M | 101c | 475 bp | Jul 29, 2032 | |
| Mar 31, 2026 | 2 | $791M | 101c | 475 bp | Jul 31, 2032 | |
| Dec 31, 2025 | 2 | $752M | 101c | 475 bp | Jul 31, 2032 | |
| Sep 30, 2025 | 2 | $752M | 100c | 475 bp | Jul 31, 2032 | |
| Jun 30, 2025 | 1 | $3.0M | 100c | 475 bp | ||
| Mar 31, 2025 | 1 | $3.0M | 99c | 475 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025New lender joined a facility2 eventsB••••••••• P•••••• C••••• F•••: new lender joined a facility, 2 lenders, at the 30 Sep 2025 quarter end$121M to $659M
- Effective30 Jun 2025$3.0M
Other pieces of this borrower's structure
- unknown
- unknown
- first lien term loanexited Jun 30, 2025at least $20.0M
- term loanexited Jun 30, 2025at least $5.2M
How this facility is known
- Grain
- T•••• H••••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported