DFX Intelligence
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Facility
D•• A••••••••• H••••••• L•• other
lien unstatedoff every schedule since Mar 31, 2026
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$92,000
6c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
13.13%
paid in kind, the highest piece
Maturity
Dec 28, 2032
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited · 3 pieces | Not disclosed | $92,000 6c | Dec 31, 2022 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 | Not disclosed | 6c | 13.13% | Dec 28, 2032 | |
| Dec 31, 2022 | 1 | $1.0M | 101c | 12.50% | Dec 28, 2032 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Facility left every BDC schedule
Other pieces of this borrower's structure
- unsecured or subordinated delayed draw term loanexited Dec 31, 2025at least $1.7M
- $92,000
How this facility is known
- Grain
- D•• A••••••••• H••••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported