DFX Intelligence
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Facility
B•• R••••••••• P••••• L•••• first lien term loan
first lienoff every schedule since Mar 31, 2026
Principal held
at least $36.3M
sum of BDC pieces, a lower bound
Fair value
$36.1M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+225 bp
modal across pieces
PIK
none stated
Maturity
Oct 1, 2031
html_schedule
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2024 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 |
|---|---|---|---|---|---|
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $25.4M | $25.3M 99c | 225 bp | Sep 30, 2025 to Mar 31, 2026 |
| A••• C••• I••••••••• F••• A••• C•••••• M••••••••• I• L•• | exited | $10.8M | $10.8M 99c | 225 bp | Jun 30, 2025 to Mar 31, 2026 |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | exited | $178,000 | $179,000 101c | Dec 31, 2024 to Dec 31, 2025 |
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 | 2 | $36.3M | 99c | 225 bp | Oct 1, 2031 | |
| Dec 31, 2025 | 3 | $29.8M | 100c | 250 bp | Oct 31, 2028 | |
| Sep 30, 2025 | 3 | $26.8M | 100c | 250 bp | Oct 31, 2028 | |
| Jun 30, 2025 | 2 | $4.6M | 100c | 300 bp | Oct 31, 2028 | |
| Dec 31, 2024 | 1 | $184,000 | 101c | Oct 31, 2028 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2026••• Locked
- Maturity extended (observed) Mar 31, 2026••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
Other pieces of this borrower's structure
- otherexited Mar 31, 2023at least $467,000
How this facility is known
- Grain
- B•• R••••••••• P••••• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported