DFX Intelligence
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Facility
P•• H••••••• I••• L•• other
Principal held
at least $11.4M
sum of BDC pieces, a lower bound
Fair value
$11.6M
104c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1275 bp
modal across pieces
PIK
12.75%
paid in kind, the highest piece
Maturity
Mar 27, 2034
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
7 quarters
Mar 31, 2024 to Sep 30, 2025
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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $9.4M | $9.6M 104c | 1275 bp | Mar 31, 2024 to Sep 30, 2025 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $2.0M | $2.0M 104c | 1275 bp | Mar 31, 2024 to Sep 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 2 | $11.4M | 104c | 1275 bp | 12.75% | Mar 27, 2034 |
| Jun 30, 2025 | 2 | $11.0M | 101c | 1275 bp | 12.75% | Mar 27, 2034 |
| Mar 31, 2025 | 2 | $10.7M | 102c | 1275 bp | 12.75% | Mar 27, 2034 |
| Dec 31, 2024 | 2 | $20.7M | 102c | 1275 bp | 12.75% | Mar 27, 2034 |
| Sep 30, 2024 | 2 | $10.0M | 102c | 1275 bp | 12.75% | Mar 27, 2034 |
| Jun 30, 2024 | 2 | $9.7M | 101c | 1275 bp | 12.75% | Mar 27, 2034 |
| Mar 31, 2024 | 2 | $9.4M | 100c | 1275 bp | 12.75% | Mar 27, 2034 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule$11.4M
Other pieces of this borrower's structure
- first lien term loanexited Sep 30, 2025at least $38.8M
How this facility is known
- Grain
- P•• H••••••• I••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- W••••••• 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