DFX Intelligence
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Facility
W•••• S••••• R•••••• A••••••••• L•• other
lien unstatedheld todayFinancial Exchanges & Data
Principal held
at least $289M
sum of BDC pieces, a lower bound
Fair value
$235M
101c on cost
Unfunded
$15.3M
pieces' unfunded commitments
Pricing
S+450 bp
floor 0.75%
PIK
none stated
Maturity
Sep 16, 2032
html_schedule
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2025 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 |
|---|---|---|---|---|---|
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited · 3 pieces | $25.8M | $25.5M 100c | 475 bp | Sep 30, 2025 to Sep 30, 2025 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held · 3 pieces | $289M | $235M 101c | 450 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 |
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 | 3 | $289M | 101c | 450 bp | Sep 16, 2032 | |
| Mar 31, 2026 | 3 | n/a | 102c | 475 bp | Sep 16, 2032 | |
| Dec 31, 2025 | 3 | $315M | 100c | 475 bp | Sep 16, 2032 | |
| Sep 30, 2025 | 4 | $403M | 100c | 475 bp | Sep 16, 2032 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Sep 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $157M
- at least $0
- at least $0
- unsecured or subordinated notesexited Jun 30, 2025at least $13.8M
How this facility is known
- Grain
- W•••• S••••• R•••••• A••••••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported