DFX Intelligence
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Facility
P••••••• P••••••••• A••••••••• L•• other
Principal held
at least $31.4M
sum of BDC pieces, a lower bound
Fair value
$30.0M
100c on cost
Unfunded
$1.6M
pieces' unfunded commitments
Pricing
S+530 bp
pieces from 525 bp to 530 bp
PIK
none stated
Maturity
Aug 9, 2030
html_schedule
Lenders
5 holding
1 exited · 0 named on a deal
On the tape
8 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 |
|---|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited · 3 pieces | Not disclosed | $10.9M 100c | Sep 30, 2024 to Mar 31, 2025 | |
| K•• E••••••• U• D••••• L•••••• F••••• I••• K•• C••••• A••••••• | held · 2 pieces | $16.5M | $15.0M | 525 bp | Jun 30, 2026 to Jun 30, 2026 |
| K•• F• I••••• T•••• F••••• A••••••• L•• | held · 4 pieces | $6.2M | $6.2M 100c | 530 bp | Jun 30, 2026 to Jun 30, 2026 |
| F• K•• C•••••• C••• F••••• A••••••• L•• | held · 4 pieces | $5.0M | $5.0M 100c | 530 bp | Jun 30, 2026 to Jun 30, 2026 |
| K•• F• I••••• T•••• S••••• F••••• A••••••• L•• | held · 4 pieces | $3.7M | $3.7M 100c | 530 bp | Jun 30, 2026 to Jun 30, 2026 |
| M••••• A••••• I••••••••• P•••••• L•••••• A••••• C••••• M••••••••• L•• | held | Not disclosed | Not disclosed | Sep 30, 2024 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 | 5 | $31.4M | 100c | 530 bp | Aug 9, 2030 | |
| Mar 31, 2026 | 1 | Not disclosed | n/a | |||
| Dec 31, 2025 | 1 | Not disclosed | n/a | |||
| Sep 30, 2025 | 1 | Not disclosed | n/a | |||
| Jun 30, 2025 | 1 | Not disclosed | n/a | |||
| Mar 31, 2025 | 2 | Not disclosed | 100c | |||
| Dec 31, 2024 | 2 | Not disclosed | 100c | |||
| Sep 30, 2024 | 2 | Not disclosed | 100c |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026$16.5M
- Effective30 Jun 2026$6.2M
- Effective30 Jun 2026$5.0M
- Effective30 Jun 2026$3.7M
- Effective31 Mar 2025
Other pieces of this borrower's structure
- at least $63.7M
- at least $2.4M
- at least $2.3M
How this facility is known
- Grain
- P••••••• P••••••••• A••••••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- Form D signer consensus, grade Aestimated
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported