DFX Intelligence
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Facility
1•••••• B•••• O•••• L•• first lien revolver
first lienoff every schedule since Mar 31, 2026
Principal held
at least $24.8M
sum of BDC pieces, a lower bound
Fair value
$24.8M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
11.00%
modal across pieces
PIK
none stated
Maturity
May 27, 2026
html_schedule
Lenders
0 holding
2 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 |
|---|---|---|---|---|---|
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | exited | $15.2M | $15.2M 100c | Mar 31, 2023 to Mar 31, 2026 | |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | exited | $9.6M | $9.6M 100c | 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 | 2 | $24.8M | 100c | May 27, 2026 | ||
| Dec 31, 2025 | 2 | $24.8M | 100c | Feb 27, 2026 | ||
| Sep 30, 2025 | 2 | $26.4M | 100c | Feb 27, 2026 | ||
| Jun 30, 2025 | 2 | $26.4M | 101c | Feb 27, 2026 | ||
| Mar 31, 2025 | 2 | $48.2M | 100c | Feb 27, 2026 | ||
| Dec 31, 2024 | 2 | $50.9M | 100c | Feb 27, 2026 | ||
| Sep 30, 2024 | 2 | $50.9M | 100c | Feb 27, 2026 | ||
| Jun 30, 2024 | 2 | $30.8M | 100c | Feb 27, 2026 | ||
| Mar 31, 2024 | 2 | $30.8M | 99c | Feb 27, 2026 | ||
| Dec 31, 2023 | 2 | $30.8M | 99c | Feb 27, 2026 | ||
| Sep 30, 2023 | 2 | $30.8M | 99c | Feb 27, 2026 | ||
| Jun 30, 2023 | 2 | $24.3M | 98c | Feb 27, 2026 | ||
| Mar 31, 2023 | 2 | $6.0M | 89c | Feb 27, 2026 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2026••• Locked
- Mark recovered Jun 30, 2023••• Locked
Other pieces of this borrower's structure
- n/a
How this facility is known
- Grain
- 1•••••• B•••• O•••• L•• x first lien revolverderivedborrower 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