DFX Intelligence
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Facility
H••••••• P••••• R••••••••• L•• first lien term loan
Principal held
at least $37.7M
sum of BDC pieces, a lower bound
Fair value
$28.2M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
//www.pennantpark.com/20260630#Secured Overnight Financing Rate+500 bp
modal across pieces
PIK
none stated
Maturity
Jan 12, 2031
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
2 quarters
Mar 31, 2026 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 |
|---|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• ADVISERS, LLC | held · 4 pieces | $36.4M | $28.2M 100c | 500 bp | Mar 31, 2026 to Jun 30, 2026 |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• ADVISERS, LLC | held | $1.3M | $-5,000 | Mar 31, 2026 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 | $37.7M | 100c | 500 bp | Jan 12, 2031 | |
| Mar 31, 2026 | 2 | $39.9M | 100c | 500 bp | Jan 12, 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 $3.1M
How this facility is known
- Grain
- H••••••• P••••• R••••••••• L•• x first lien term loanderivedborrower 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