DFX Intelligence
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Facility
E•••• F••••••• H••••••• B•••• L•••••• unsecured or subordinated term loan
unsecured or subordinatedoff every schedule since Mar 31, 2026
Principal held
at least $71.8M
sum of BDC pieces, a lower bound
Fair value
$14.4M
21c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
20.00%
paid in kind, the highest piece
Maturity
Dec 1, 2028
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
14 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited · 4 pieces | $71.8M | $14.4M 21c | 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 | $71.8M | 21c | 20.00% | Dec 1, 2028 | |
| Dec 31, 2025 | 1 | $71.1M | 36c | 20.00% | Dec 1, 2028 | |
| Sep 30, 2025 | 1 | $65.3M | 58c | 19.00% | Dec 1, 2028 | |
| Jun 30, 2025 | 1 | $89.3M | 90c | 815 bp | 19.00% | Dec 1, 2028 |
| Mar 31, 2025 | 1 | $83.2M | 98c | 800 bp | 19.00% | Dec 1, 2028 |
| Dec 31, 2024 | 1 | $83.2M | 98c | 800 bp | 19.00% | Dec 1, 2028 |
| Sep 30, 2024 | 1 | $77.5M | 99c | 800 bp | 17.00% | Dec 1, 2028 |
| Jun 30, 2024 | 1 | $77.5M | 99c | 800 bp | 17.00% | Dec 1, 2028 |
| Mar 31, 2024 | 1 | $72.1M | 98c | 800 bp | 16.00% | Dec 1, 2028 |
| Dec 31, 2023 | 1 | $72.1M | 96c | 800 bp | 16.00% | Dec 1, 2028 |
| Sep 30, 2023 | 1 | $69.8M | 96c | 800 bp | 16.00% | Dec 1, 2028 |
| Jun 30, 2023 | 1 | $71.6M | 96c | 800 bp | 15.00% | Dec 1, 2028 |
| Mar 31, 2023 | 1 | $69.4M | 94c | 15.00% | Dec 1, 2028 | |
| Dec 31, 2022 | 1 | $92.7M | 95c | 15.00% | Dec 1, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Marked down across lenders$71.8M
- Effective31 Mar 2026Facility left every BDC schedule$71.8M
- Effective31 Dec 2025PIK interest increased$71.1M
- Effective31 Dec 2025Marked down across lenders$71.1M
- Effective30 Sep 2025Marked down across lenders$65.3M
- Effective30 Jun 2025Marked down across lenders$89.3M
Other pieces of this borrower's structure
How this facility is known
- Grain
- E•••• F••••••• H••••••• B•••• L•••••• x unsecured or subordinated term loanderivedborrower 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