DFX Intelligence
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Facility
F•••• B••••• I•• first lien revolver
first lienoff every schedule since Mar 31, 2026
Principal held
at least $16.1M
sum of BDC pieces, a lower bound
Fair value
$15.4M
100c on cost
Unfunded
$2.4M
pieces' unfunded commitments
Pricing
11.17%
floor 1.00%
PIK
7.50%
paid in kind, the highest piece
Maturity
Oct 23, 2030
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
9 quarters
Mar 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 |
|---|---|---|---|---|---|
| H•• C•••••••• C•••••• S•••••••• F••• H•• A•••••••• L•• | exited · 2 pieces | $16.1M | $15.4M 100c | Dec 31, 2025 to Mar 31, 2026 | |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited | Not disclosed | Not disclosed | Mar 31, 2024 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 | $16.1M | 100c | 7.50% | Oct 23, 2030 | |
| Dec 31, 2025 | 2 | $111M | 98c | 7.50% | Oct 23, 2030 | |
| Sep 30, 2025 | 1 | $161M | 87c | 925 bp | 5.00% | Mar 18, 2030 |
| Jun 30, 2025 | 1 | $159M | 88c | 825 bp | 4.50% | Mar 18, 2030 |
| Mar 31, 2025 | 1 | $157M | 96c | 750 bp | 4.50% | Mar 18, 2030 |
| Dec 31, 2024 | 1 | $285M | 100c | 750 bp | 4.50% | Mar 18, 2030 |
| Sep 30, 2024 | 1 | $154M | 100c | 825 bp | 4.50% | Mar 18, 2030 |
| Jun 30, 2024 | 1 | $153M | 99c | 825 bp | 4.50% | Mar 18, 2030 |
| Mar 31, 2024 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Facility left every BDC schedule
- Effective31 Dec 2025PIK interest increased$111M
- Effective31 Dec 2025Mark recovered$111M
- Effective31 Dec 2025
- Effective31 Dec 2025Maturity extended (observed)$111M
- Effective30 Sep 2025Spread changed (observed)$161M
Other pieces of this borrower's structure
- otherexited Mar 31, 2026unknown
- preferred equityexited Mar 31, 2026$28.8M
How this facility is known
- Grain
- F•••• B••••• I•• 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