DFX Intelligence
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Facility
F•••••• S••••••• L•• other
lien unstatedheld todayS•••••••
Principal held
at least $186M
sum of BDC pieces, a lower bound
Fair value
$181M
96c on cost
Unfunded
$17.7M
pieces' unfunded commitments
Pricing
S+480 bp
pieces from 450 bp to 480 bp
PIK
none stated
Maturity
Aug 16, 2032
html_schedule
Lenders
7 holding
5 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| S• I••••••••• C•••• M• C•••••• P••••••• A•••••• I••• | dormant | $1.5M | $1.5M 101c | 700 bp | Dec 31, 2022 to Mar 31, 2024 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 2 pieces | $42.0M | $43.5M 100c | 475 bp | Sep 30, 2025 to Sep 30, 2025 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | exited · 3 pieces | $29.5M | $28.7M 99c | 450 bp | Jun 30, 2023 to Mar 31, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | $13.5M | $13.5M 101c | 700 bp | Dec 31, 2022 to Mar 31, 2024 |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | exited · 3 pieces | $96,000 | $94,000 99c | 450 bp | Sep 30, 2025 to Mar 31, 2026 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited · 2 pieces | n/a | $195M 98c | 450 bp | Sep 30, 2025 to Mar 31, 2026 |
| F• K•• C•••••• C••• F••••• A••••••• L•• | held · 4 pieces | $68.0M | $65.4M 96c | 480 bp | Sep 30, 2025 to Jun 30, 2026 |
| K•• F• I••••• T•••• F••••• A••••••• L•• | held · 4 pieces | $51.5M | $51.2M 96c | 480 bp | Sep 30, 2025 to Jun 30, 2026 |
| K•• E••••••• U• D••••• L•••••• F••••• I••• K•• C••••• A••••••• | held · 4 pieces | $36.1M | $34.1M | 475 bp | Sep 30, 2025 to Jun 30, 2026 |
| K•• F• I••••• T•••• S••••• F••••• A••••••• L•• | held · 4 pieces | $30.8M | $30.6M 96c | 480 bp | Sep 30, 2025 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | n/a | n/a | Sep 30, 2025 to Jun 30, 2026 | |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | n/a | n/a | Sep 30, 2025 to Jun 30, 2026 | |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• 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 | 7 | $186M | 96c | 480 bp | Aug 16, 2032 | |
| Mar 31, 2026 | 10 | $216M | 97c | 450 bp | Aug 16, 2032 | |
| Dec 31, 2025 | 7 | $186M | 100c | 450 bp | Aug 16, 2032 | |
| Sep 30, 2025 | 11 | $559M | 100c | 475 bp | Aug 16, 2032 | |
| Sep 30, 2024 | 1 | n/a | n/a | |||
| Mar 31, 2024 | 3 | $15.9M | 101c | 700 bp | Mar 3, 2029 | |
| Dec 31, 2023 | 3 | $15.9M | 101c | 700 bp | Mar 3, 2029 | |
| Sep 30, 2023 | 3 | $15.9M | 101c | 700 bp | Mar 3, 2029 | |
| Jun 30, 2023 | 3 | $15.9M | 100c | 700 bp | Mar 3, 2029 | |
| Mar 31, 2023 | 2 | $15.0M | 98c | 700 bp | Mar 3, 2029 | |
| Dec 31, 2022 | 2 | $15.0M | 95c | 700 bp | Mar 3, 2029 |
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
- Lender left a facility Mar 31, 2026••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- Lender left a facility Mar 31, 2024••• Locked
- New lender joined a facility Jun 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $862M
- at least $286M
- at least $282M
- at least $15.2M
- unknown
- delayed draw term loanexited Mar 31, 2026unknown
How this facility is known
- Grain
- F•••••• S••••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported