DFX Intelligence
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Facility
A•• T••••••••• I•• other
Principal held
at least $103M
sum of BDC pieces, a lower bound
Fair value
$99.6M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+704 bp
pieces from 600 bp to 704 bp
PIK
none stated
Maturity
Aug 22, 2031
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held · 2 pieces | $89.0M | $85.7M 99c | 704 bp | Sep 30, 2025 to Jun 30, 2026 |
| H•• C•••••••• C•••••• S•••••••• F••• H•• A•••••••• L•• | held · 2 pieces | $14.4M | $13.9M 99c | 704 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 | $103M | 99c | 704 bp | Aug 22, 2031 | |
| Mar 31, 2026 | 2 | $14.4M | 100c | 671 bp | Aug 22, 2031 | |
| Dec 31, 2025 | 2 | $162M | 100c | 671 bp | Aug 22, 2031 | |
| Sep 30, 2025 | 2 | $163M | 100c | 575 bp | Aug 22, 2031 |
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 $72.4M
How this facility is known
- Grain
- A•• T••••••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- D••• C•••••• M••••••••• 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