DFX Intelligence
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Facility
A•••••• F• H•••••••• L•• other
Principal held
at least $34.2M
sum of BDC pieces, a lower bound
Fair value
$34.4M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+275 bp
floor 0.75%
PIK
none stated
Maturity
Jun 24, 2030
html_schedule
Lenders
4 holding
1 exited · 0 named on a deal
On the tape
7 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 |
|---|---|---|---|---|---|
| P•••••••• C••• P•••••••• C••• | exited | $2.7M | $2.7M 103c | Sep 30, 2024 to Sep 30, 2024 | |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held | $18.0M | $18.1M 100c | 275 bp | Sep 30, 2025 to Jun 30, 2026 |
| H•• C•••••••• C•••••• S•••••••• F••• H•• A•••••••• L•• | held | $8.3M | $8.4M 100c | 275 bp | Sep 30, 2025 to Jun 30, 2026 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held | $5.0M | $5.0M 100c | 275 bp | Mar 31, 2025 to Jun 30, 2026 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | $2.9M | $2.9M 100c | 275 bp | Mar 31, 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 | 4 | $34.2M | 100c | 275 bp | Jun 24, 2030 | |
| Mar 31, 2026 | 4 | $14.7M | 100c | 275 bp | May 21, 2031 | |
| Dec 31, 2025 | 4 | $34.4M | 101c | 275 bp | Jun 24, 2030 | |
| Sep 30, 2025 | 4 | $32.0M | 100c | 350 bp | Jun 24, 2030 | |
| Jun 30, 2025 | 2 | $7.4M | 101c | 350 bp | Jun 24, 2030 | |
| Mar 31, 2025 | 2 | $7.4M | 100c | 350 bp | Jun 24, 2030 | |
| Sep 30, 2024 | 1 | $2.7M | 103c |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025New lender joined a facility2 eventsH•• C•••••••• L•••••• F•••: new lender joined a facility, 2 lenders, at the 30 Sep 2025 quarter end$8.3M to $18.0M
- Effective31 Mar 2025New lender joined a facility2 eventsF••••••• B•• C•••••• C•••: new lender joined a facility, 2 lenders, at the 31 Mar 2025 quarter end$2.9M to $5.0M
- Effective30 Sep 2024$2.7M
Other pieces of this borrower's structure
- at least $21.0M
- second lien term loanexited Mar 31, 2025at least $4.6M
How this facility is known
- Grain
- A•••••• F• H•••••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- S•••••••• C•••••• L••, 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