DFX Intelligence
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Facility
N•• L••• V••••• G••••• I•• other
lien unstatedoff every schedule since Mar 31, 2026Retail
Principal held
at least $20.9M
sum of BDC pieces, a lower bound
Fair value
$14.5M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
May 26, 2028
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
11 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 |
|---|---|---|---|---|---|
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | exited · 6 pieces | $11.2M | $7.6M 99c | 525 bp | Jun 30, 2023 to Mar 31, 2026 |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | exited · 6 pieces | $9.6M | $6.9M 101c | 525 bp | 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 | 2 | $20.9M | 100c | 525 bp | May 26, 2028 | |
| Mar 31, 2025 | 2 | n/a | n/a | |||
| Dec 31, 2024 | 2 | $29.1M | 98c | 550 bp | 2.00% | |
| Sep 30, 2024 | 2 | $9.7M | 103c | 550 bp | 2.00% | |
| Jun 30, 2024 | 1 | $8.8M | 102c | 550 bp | 2.00% | |
| Mar 31, 2024 | 1 | $8.8M | 103c | 550 bp | 2.00% | |
| Dec 31, 2023 | 2 | $20.9M | 103c | 550 bp | 2.00% | May 26, 2028 |
| Sep 30, 2023 | 2 | $21.8M | 100c | 550 bp | May 26, 2028 | |
| Jun 30, 2023 | 2 | $21.9M | 101c | 550 bp | ||
| Mar 31, 2023 | 1 | $11.7M | 98c | 550 bp | ||
| Dec 31, 2022 | 1 | $11.7M | 100c | 550 bp |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2026••• Locked
- New lender joined a facility Jun 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $20.8M
- at least $613,000
- at least $466,000
- unknown
How this facility is known
- Grain
- N•• L••• V••••• G••••• I•• x otherderivedborrower 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