DFX Intelligence
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Facility
S••• E•••••• L•• revolver
lien unstatedoff every schedule since Mar 31, 2026
Principal held
at least $381,000
sum of BDC pieces, a lower bound
Fair value
-$2,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+715 bp
modal across pieces
PIK
none stated
Maturity
Jan 24, 2028
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
13 quarters
Mar 31, 2023 to Mar 31, 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••• P•••••• C••••• F••• P••• I••••••••• L•• | exited | $381,000 | -$2,000 67c | Mar 31, 2023 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $381,000 | n/a | Jan 24, 2028 | ||
| Dec 31, 2025 | 1 | $381,000 | n/a | Jan 24, 2028 | ||
| Sep 30, 2025 | 1 | $381,000 | n/a | Jan 24, 2028 | ||
| Jun 30, 2025 | 1 | $381,000 | n/a | Jan 24, 2028 | ||
| Mar 31, 2025 | 1 | $381,000 | n/a | Jan 24, 2028 | ||
| Dec 31, 2024 | 1 | $381,000 | n/a | Jan 24, 2028 | ||
| Sep 30, 2024 | 1 | $381,000 | n/a | Jan 24, 2028 | ||
| Jun 30, 2024 | 1 | $381,000 | n/a | Jan 24, 2028 | ||
| Mar 31, 2024 | 1 | $381,000 | n/a | Jan 24, 2028 | ||
| Dec 31, 2023 | 1 | $381,000 | n/a | Jan 24, 2028 | ||
| Sep 30, 2023 | 1 | $381,000 | n/a | Jan 24, 2028 | ||
| Jun 30, 2023 | 1 | $381,000 | n/a | Jan 24, 2028 | ||
| Mar 31, 2023 | 1 | $381,000 | n/a | Jan 24, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Facility left every BDC schedule$381K
Other pieces of this borrower's structure
- otherexited Mar 31, 2026at least $1.1M
- delayed draw term loanexited Mar 31, 2026at least $707,000
How this facility is known
- Grain
- S••• E•••••• L•• x revolverderivedborrower 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