DFX Intelligence
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Facility
A• T•••• P•••••• I•• other
Principal held
at least $128M
sum of BDC pieces, a lower bound
Fair value
$124M
100c on cost
Unfunded
$30.6M
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Aug 29, 2031
html_schedule
Lenders
5 holding
2 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 |
|---|---|---|---|---|---|
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | exited · 3 pieces | $37.9M | $29.8M 100c | 450 bp | Sep 30, 2024 to Mar 31, 2026 |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | exited · 3 pieces | $10.3M | $8.1M 100c | 450 bp | Sep 30, 2024 to Mar 31, 2026 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | $115M | $114M 100c | 450 bp | Sep 30, 2024 to Jun 30, 2026 |
| A•• B••• L•• O•• P•••••• C••••• A••••••• I•• L••• | held · 3 pieces | $7.8M | $6.2M 100c | 450 bp | Mar 31, 2026 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | $4.5M | $4.5M 100c | 450 bp | Sep 30, 2024 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | n/a | n/a | Sep 30, 2024 to Jun 30, 2026 | |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | n/a | n/a | 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 | $128M | 100c | 450 bp | Aug 29, 2031 | |
| Mar 31, 2026 | 7 | $176M | 101c | 450 bp | Aug 29, 2031 | |
| Dec 31, 2025 | 6 | $168M | 101c | 450 bp | Aug 29, 2031 | |
| Sep 30, 2025 | 6 | $163M | 101c | 450 bp | Aug 29, 2031 | |
| Jun 30, 2025 | 6 | $163M | 101c | 450 bp | Aug 29, 2031 | |
| Mar 31, 2025 | 6 | $163M | 100c | 475 bp | Aug 29, 2031 | |
| Dec 31, 2024 | 6 | $374M | 100c | 475 bp | Aug 29, 2031 | |
| Sep 30, 2024 | 6 | $163M | 100c | 475 bp | Aug 29, 2031 |
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
Other pieces of this borrower's structure
- at least $301M
- unknown
- unknown
- unknown
- unknown
- $1.2M
How this facility is known
- Grain
- A• T•••• P•••••• I•• 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