DFX Intelligence
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Facility
E•••••••• I• B••••••• 2•••• L•• other
Principal held
at least $1.7M
sum of BDC pieces, a lower bound
Fair value
$1.7M
100c on cost
Unfunded
$9.0M
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Sep 30, 2030
html_schedule
Lenders
4 holding
4 exited · 0 named on a deal
On the tape
13 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 |
|---|---|---|---|---|---|
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | exited · 3 pieces | $14.4M | $13.5M 101c | 475 bp | Sep 30, 2023 to Mar 31, 2026 |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | exited · 2 pieces | $5.9M | $5.3M 101c | 475 bp | Sep 30, 2023 to Mar 31, 2026 |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited · 2 pieces | n/a | n/a | Sep 30, 2024 to Mar 31, 2025 | |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | n/a | n/a | Sep 30, 2023 to Mar 31, 2025 | |
| A•• B••• L•• O•• P•••••• C••••• A••••••• I•• L••• | held | $1.7M | $1.7M 100c | 475 bp | Mar 31, 2026 to Jun 30, 2026 |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | held | n/a | n/a | Sep 30, 2022 to Jun 30, 2026 | |
| O•••••• G•••••• O••• L•• O•••••• F••• A•••••••• L•• | held | n/a | n/a | Sep 30, 2023 to Jun 30, 2026 | |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | held | n/a | n/a | Sep 30, 2022 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 | 4 | $1.7M | 100c | 475 bp | Sep 30, 2030 | |
| Mar 31, 2026 | 6 | $22.0M | 101c | 475 bp | Sep 30, 2030 | |
| Dec 31, 2025 | 3 | n/a | n/a | |||
| Sep 30, 2025 | 3 | n/a | n/a | |||
| Jun 30, 2025 | 3 | n/a | n/a | |||
| Mar 31, 2025 | 7 | n/a | n/a | |||
| Dec 31, 2024 | 7 | $17.9M | 101c | 475 bp | ||
| Sep 30, 2024 | 7 | $6.0M | 101c | 475 bp | ||
| Jun 30, 2024 | 5 | $6.0M | 102c | 600 bp | ||
| Mar 31, 2024 | 5 | $6.0M | 102c | 600 bp | ||
| Dec 31, 2023 | 6 | $14.8M | 102c | 600 bp | Sep 30, 2030 | |
| Sep 30, 2023 | 6 | $14.8M | 100c | 600 bp | Sep 30, 2030 | |
| Sep 30, 2022 | 2 | n/a | n/a |
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, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $192M
- at least $0
- unknown
- delayed draw term loanexited Mar 31, 2026unknown
How this facility is known
- Grain
- E•••••••• I• B••••••• 2•••• 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